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 | 171,136 | $9,371 | — | — |
| Q4 2024 | 164,655 | $9,300 | — | — |
| Q3 2024 | 479,945 | $26,152 | — | — |
| Q2 2024 | 479,945 | $26,152 | — | — |
| Q1 2024 | 399,759 | $23,230 | — | — |
| Q4 2023 | 305,514 | $15,884 | — | — |
| Q2 2023 | 298,802 | $14,304 | — | — |
| Q1 2023 | 285,996 | $13,428 | — | — |
| Q4 2022 | 262,940 | $12,161 | — | — |
| Q3 2022 | 138,024 | $5,662 | — | — |