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 | 21,158 | $1,159 | — | — |
| Q4 2024 | 21,082 | $1,191 | — | — |
| Q3 2024 | 19,928 | $1,152 | — | — |
| Q2 2024 | 17,607 | $959 | — | — |
| Q1 2024 | 17,193 | $999 | — | — |
| Q4 2023 | 17,382 | $904 | — | — |
| Q3 2023 | 7,550 | $373 | — | — |
| Q2 2023 | 7,667 | $367 | — | — |
| Q1 2023 | 61,978 | $2,910 | — | — |
| Q4 2022 | 63,054 | $2,916 | — | — |
| Q3 2022 | 418,249 | $17,156 | — | — |
| Q2 2022 | 381,568 | $16,434 | — | — |