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 | 35,918 | $2,177 | — | — |
| Q3 2025 | 36,946 | $2,123 | — | — |
| Q2 2025 | 36,656 | $2 | — | — |
| Q1 2025 | 38,381 | $2 | — | — |
| Q4 2024 | 36,987 | $2 | — | — |
| Q3 2024 | 32,348 | $2 | — | — |
| Q2 2024 | 32,498 | $2 | — | — |
| Q1 2024 | 26,587 | $1 | — | — |
| Q4 2023 | 25,359 | $1 | — | — |
| Q3 2023 | 21,877 | $1 | — | — |
| Q2 2023 | 21,073 | $1 | — | — |
| Q1 2023 | 20,832 | $1 | — | — |
| Q4 2022 | 16,102 | $1 | — | — |