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 | 24,658 | $1,350 | — | — |
| Q4 2024 | 24,758 | $1,398 | — | — |
| Q3 2024 | 24,758 | $1,432 | — | — |
| Q2 2024 | 24,758 | $1,349 | — | — |
| Q1 2024 | 20,023 | $1,164 | — | — |
| Q4 2023 | 15,170 | $789 | — | — |
| Q3 2023 | 16,362 | $809 | — | — |
| Q2 2023 | 81,769 | $3,782 | — | — |
| Q1 2023 | 81,769 | $3,782 | — | — |
| Q4 2022 | 81,769 | $3,782 | — | — |
| Q3 2022 | 5,822 | $239 | — | — |
| Q2 2022 | 5,822 | $251 | — | — |