Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,020 | $232 | — | — |
| Q2 2024 | 4,331 | $236 | — | — |
| Q1 2024 | 6,446 | $375 | — | — |
| Q4 2023 | 35,331 | $1,837 | — | — |
| Q3 2023 | 731,031 | $36,135 | — | — |
| Q2 2023 | 679,298 | $32,518 | — | — |
| Q1 2023 | 1,576,120 | $73,999 | — | — |
| Q4 2022 | 1,546,374 | $71,520 | — | — |
| Q3 2022 | 1,493,298 | $61,255 | — | — |
| Q2 2022 | 1,735,605 | $74,753 | — | — |
| Q1 2022 | 1,605,003 | $79,897 | — | — |
| Q4 2021 | 175,455 | $8,262 | — | — |
| Q3 2021 | 143,262 | $6,260 | — | — |
| Q2 2021 | 743,631 | $31,812 | — | — |