Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,782 | $1,908 | — | — |
| Q3 2024 | 34,146 | $1,975 | — | — |
| Q2 2024 | 34,101 | $1,858 | — | — |
| Q1 2024 | 34,705 | $2,017 | — | — |
| Q4 2023 | 37,207 | $1,934 | — | — |
| Q3 2023 | 37,172 | $1,837 | — | — |
| Q2 2023 | 36,928 | $1,768 | — | — |
| Q1 2023 | 35,176 | $1,652 | — | — |
| Q2 2018 | 1,000 | $30 | — | — |