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 2025 | 33,301 | $1,824 | — | — |
| Q4 2024 | 12,697 | $717 | — | — |
| Q3 2024 | 14,724 | $851 | — | — |
| Q2 2024 | 13,773 | $751 | — | — |
| Q1 2024 | 13,047 | $758 | — | — |
| Q4 2023 | 5,327 | $277 | — | — |
| Q3 2023 | 9,831 | $486 | — | — |
| Q2 2023 | 6,310 | $302 | — | — |
| Q1 2023 | 7,142 | $335 | — | — |
| Q4 2022 | 5,599 | $259 | — | — |
| Q3 2022 | 6,939 | $285 | — | — |