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 | 313,948 | $17,732 | — | — |
| Q3 2024 | 6,372 | $368 | — | — |
| Q2 2024 | 6,381 | $348 | — | — |
| Q1 2024 | 5,899 | $343 | — | — |
| Q4 2023 | 5,899 | $307 | — | — |
| Q3 2023 | 5,925 | $293 | — | — |
| Q2 2023 | 4,420 | $212 | — | — |
| Q1 2023 | 4,420 | $208 | — | — |
| Q4 2019 | 206,914 | $6,429 | — | — |