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 | 28,090 | $1,581 | — | — |
| Q1 2025 | 30,170 | $1,652 | — | — |
| Q4 2024 | 29,922 | $1,690 | — | — |
| Q3 2024 | 29,794 | $1,723 | — | — |
| Q2 2024 | 29,631 | $1,615 | — | — |
| Q1 2024 | 29,630 | $1,721 | — | — |
| Q4 2023 | 29,339 | $1,525 | — | — |
| Q3 2023 | 30,164 | $1,446 | — | — |
| Q2 2023 | 29,159 | $1,396 | — | — |
| Q1 2023 | 29,145 | $1,368 | — | — |
| Q4 2022 | 29,127 | $1,347 | — | — |
| Q3 2022 | 37,545 | $1,539 | — | — |