Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,912 | $2,915 | — | — |
| Q1 2025 | 54,567 | $2,988 | — | — |
| Q4 2024 | 54,784 | $3,094 | — | — |
| Q3 2024 | 55,087 | $3,186 | — | — |
| Q2 2024 | 55,444 | $3,021 | — | — |
| Q1 2024 | 60,999 | $3,545 | — | — |
| Q4 2023 | 62,768 | $3,263 | — | — |