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 | 11,106 | $690 | — | — |
| Q3 2025 | 71 | $3 | — | — |
| Q2 2025 | 213,281 | $11,878 | — | — |
| Q1 2025 | 193,432 | $9,809 | — | — |
| Q4 2024 | 182,390 | $10,754 | — | — |
| Q3 2024 | 175,209 | $10,034 | — | — |
| Q4 2022 | 220 | $11 | — | — |