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 | 176 | $11 | — | — |
| Q3 2025 | 176 | $10 | — | — |
| Q2 2025 | 176 | $10 | — | — |
| Q1 2025 | 176 | $10 | — | — |
| Q4 2024 | 176 | $10 | — | — |
| Q3 2024 | 176 | $10 | — | — |
| Q3 2023 | 5,018 | $248 | — | — |
| Q2 2023 | 4,074 | $195 | — | — |
| Q1 2023 | 4,099 | $192 | — | — |
| Q4 2022 | 1,890 | $87 | — | — |
| Q3 2022 | 1,573 | $65 | — | — |
| Q2 2022 | 1,573 | $68 | — | — |
| Q1 2022 | 1,213 | $60 | — | — |
| Q4 2021 | 109 | $5 | — | — |