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 | 354 | $21 | — | — |
| Q3 2025 | 354 | $20 | — | — |
| Q2 2025 | 200 | $11 | — | — |
| Q1 2025 | 200 | $11 | — | — |
| Q4 2024 | 200 | $11 | — | — |
| Q3 2024 | 200 | $12 | — | — |
| Q2 2024 | 200 | $11 | — | — |
| Q1 2024 | 200 | $12 | — | — |
| Q1 2023 | 8,425 | $396 | — | — |
| Q4 2022 | 8,725 | $404 | — | — |
| Q3 2022 | 8,725 | $358 | — | — |
| Q2 2022 | 8,700 | $375 | — | — |