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 | 58,556 | $3,523 | — | — |
| Q3 2025 | 56,806 | $3,265 | — | — |
| Q2 2025 | 55,924 | $3 | — | — |
| Q1 2025 | 54,831 | $3 | — | — |
| Q4 2024 | 46,689 | $3 | — | — |
| Q3 2024 | 42,476 | $2 | — | — |