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 | 154,092 | $9,272 | — | — |
| Q3 2025 | 73,493 | $4,224 | — | — |
| Q2 2025 | 67,210 | $4 | — | — |
| Q1 2025 | 58,122 | $3 | — | — |
| Q4 2024 | 51,801 | $3 | — | — |
| Q3 2024 | 45,283 | $3 | — | — |
| Q2 2024 | 44,523 | $2 | — | — |
| Q1 2024 | 42,981 | $2 | — | — |
| Q4 2023 | 38,236 | $2 | — | — |
| Q3 2023 | 37,309 | $2 | — | — |
| Q2 2023 | 32,860 | $2 | — | — |
| Q1 2023 | 26,642 | $1 | — | — |
| Q4 2022 | 40,678 | $2 | — | — |
| Q3 2022 | 34,391 | $1,411 | — | — |
| Q2 2022 | 9,351 | $403 | — | — |