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 | 64,220 | $3,627 | — | — |
| Q3 2024 | 66,286 | $3,833 | — | — |
| Q2 2024 | 69,757 | $3,801 | — | — |
| Q1 2024 | 67,865 | $3,944 | — | — |
| Q4 2023 | 68,489 | $3,561 | — | — |
| Q3 2023 | 65,168 | $3,221 | — | — |
| Q2 2023 | 36,993 | $1,771 | — | — |
| Q1 2023 | 36,466 | $1,712 | — | — |
| Q4 2022 | 66,254 | $3,064 | — | — |
| Q3 2022 | 67,191 | $2,756 | — | — |