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 | 4,355 | $240 | — | — |
| Q1 2025 | 5,768 | $316 | — | — |
| Q4 2024 | 14,375 | $812 | — | — |
| Q3 2024 | 17,169 | $936 | — | — |
| Q2 2024 | 17,169 | $936 | — | — |
| Q1 2024 | 22,471 | $1,306 | — | — |
| Q4 2023 | 21,704 | $1,128 | — | — |
| Q3 2023 | 17,551 | $868 | — | — |
| Q2 2023 | 8,916 | $427 | — | — |