Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,613 | $2,059 | — | — |
| Q2 2024 | 32,037 | $1,746 | — | — |
| Q1 2024 | 33,824 | $1,966 | — | — |
| Q4 2023 | 30,309 | $1,576 | — | — |
| Q3 2023 | 28,493 | $1,408 | — | — |
| Q2 2023 | 26,435 | $1,265 | — | — |
| Q1 2023 | 27,870 | $1,309 | — | — |
| Q4 2022 | 26,489 | $1,225 | — | — |
| Q3 2022 | 14,034 | $576 | — | — |