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 | 21,200 | $1,168 | — | — |
| Q1 2025 | 212,651 | $11,555 | — | — |
| Q4 2024 | 226,177 | $12,774 | — | — |
| Q3 2024 | 226,192 | $13,081 | — | — |
| Q2 2024 | 234,243 | $12,764 | — | — |
| Q1 2024 | 222,413 | $12,924 | — | — |
| Q4 2023 | 142,990 | $7,434 | — | — |
| Q2 2023 | 4,787 | $229 | — | — |
| Q1 2023 | 6,407 | $297 | — | — |
| Q4 2022 | 5,843 | $270 | — | — |