Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,753 | $260 | — | — |
| Q4 2024 | 23,753 | $1,342 | — | — |
| Q3 2024 | 23,753 | $1,374 | — | — |
| Q2 2024 | 25,503 | $1,390 | — | — |
| Q1 2024 | 25,503 | $1,482 | — | — |
| Q4 2023 | 25,503 | $1,326 | — | — |
| Q3 2023 | 25,503 | $1,261 | — | — |
| Q2 2023 | 25,503 | $1,221 | — | — |
| Q1 2023 | 25,573 | $1,201 | — | — |
| Q4 2022 | 25,573 | $1,183 | — | — |
| Q3 2022 | 19,070 | $782 | — | — |
| Q2 2022 | 19,070 | $821 | — | — |