Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,213 | $5 | — | — |
| Q3 2025 | 75,652 | $4 | — | — |
| Q2 2025 | 70,679 | $4 | — | — |
| Q1 2025 | 149,860 | $8 | — | — |
| Q4 2024 | 144,592 | $8 | — | — |
| Q3 2024 | 121,856 | $7 | — | — |
| Q2 2024 | 112,085 | $6 | — | — |
| Q1 2024 | 100,864 | $6 | — | — |
| Q4 2023 | 93,525 | $5 | — | — |
| Q3 2023 | 48,375 | $2 | — | — |
| Q2 2023 | 45,890 | $2 | — | — |
| Q1 2023 | 48,661 | $2 | — | — |
| Q4 2022 | 46,054 | $2 | — | — |
| Q3 2022 | 38,418 | $1,576 | — | — |
| Q2 2022 | 33,802 | $1,456 | — | — |
| Q1 2022 | 32,531 | $1,619 | — | — |
| Q4 2021 | 16,537 | $779 | — | — |