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 | 11,373 | $1 | — | — |
| Q3 2025 | 13,906 | $1 | — | — |
| Q2 2025 | 14,096 | $1 | — | — |
| Q1 2025 | 16,954 | $1 | — | — |
| Q4 2024 | 15,957 | $1 | — | — |
| Q3 2024 | 9,743 | $1 | — | — |
| Q2 2024 | 10,579 | $1 | — | — |
| Q1 2024 | 10,930 | $1 | — | — |
| Q4 2023 | 10,562 | $5 | — | — |
| Q3 2023 | 10,789 | $1 | — | — |
| Q2 2023 | 10,435 | $0 | — | — |
| Q1 2023 | 9,854 | $0 | — | — |
| Q4 2022 | 8,412 | $0 | — | — |