Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 83,415 | $4,824 | — | — |
| Q2 2024 | 75,255 | $4,101 | — | — |
| Q1 2024 | 77,476 | $4,502 | — | — |
| Q4 2023 | 70,495 | $3,665 | — | — |
| Q3 2023 | 50,515 | $2,497 | — | — |
| Q2 2023 | 50,103 | $2,398 | — | — |
| Q1 2023 | 28,052 | $1,317 | — | — |
| Q4 2022 | 32,508 | $1,503 | — | — |
| Q3 2022 | 32,582 | $1,337 | — | — |
| Q2 2022 | 30,192 | $1,300 | — | — |
| Q1 2022 | 28,872 | $1,437 | — | — |