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 | 1,726 | $105 | — | — |
| Q3 2025 | 162 | $9 | — | — |
| Q2 2025 | 162 | $9 | — | — |
| Q1 2025 | 325 | $18 | — | — |
| Q4 2024 | 325 | $18 | — | — |
| Q3 2024 | 325 | $19 | — | — |
| Q2 2024 | 325 | $18 | — | — |
| Q1 2024 | 325 | $19 | — | — |
| Q4 2023 | 1,142 | $56 | — | — |
| Q3 2023 | 1,142 | $56 | — | — |