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 2023 | 54,718 | $2,569 | — | — |
| Q4 2022 | 59,730 | $2,763 | — | — |
| Q3 2022 | 62,367 | $2,558 | — | — |
| Q2 2022 | 62,649 | $2,698 | — | — |
| Q1 2022 | 71,050 | $3,537 | — | — |
| Q4 2021 | 7,099 | $334 | — | — |
| Q3 2021 | 6,817 | $298 | — | — |
| Q2 2021 | 22,565 | $965 | — | — |