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 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 318 | $18 | — | — |
| Q3 2024 | 317 | $18 | — | — |
| Q2 2024 | 475 | $26 | — | — |
| Q1 2024 | 487 | $28 | — | — |
| Q4 2023 | 702 | $37 | — | — |
| Q3 2023 | 1,204 | $60 | — | — |
| Q2 2023 | 1,210 | $58 | — | — |
| Q1 2023 | 18,829 | $884 | — | — |
| Q4 2022 | 31,113 | $1,439 | — | — |