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 | 4,201 | $0 | — | — |
| Q2 2025 | 4,943 | $0 | — | — |
| Q1 2025 | 10,351 | $1 | — | — |
| Q4 2024 | 10,254 | $1 | — | — |
| Q3 2024 | 11,606 | $1 | — | — |
| Q2 2024 | 12,313 | $1 | — | — |
| Q1 2024 | 12,492 | $1 | — | — |
| Q4 2023 | 12,355 | $1 | — | — |
| Q3 2023 | 12,017 | $1 | — | — |
| Q2 2023 | 9,964 | $0 | — | — |
| Q1 2023 | 9,885 | $0 | — | — |
| Q4 2022 | 9,007 | $0 | — | — |
| Q3 2022 | 5,883 | $241 | — | — |
| Q2 2022 | 5,381 | $232 | — | — |