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 2023 | 149,803 | $7,788 | — | — |
| Q3 2023 | 454,858 | $22,484 | — | — |
| Q2 2023 | 401,204 | $19,206 | — | — |
| Q1 2023 | 353,946 | $16,618 | — | — |
| Q4 2022 | 35,759 | $1,654 | — | — |
| Q3 2022 | 31,872 | $1,307 | — | — |
| Q2 2022 | 29,755 | $1,282 | — | — |