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 | 5,670 | $310 | — | — |
| Q4 2024 | 6,744 | $381 | — | — |
| Q3 2024 | 9,053 | $524 | — | — |
| Q2 2024 | 13,991 | $762 | — | — |
| Q1 2024 | 17,410 | $1,012 | — | — |
| Q4 2023 | 20,923 | $1,088 | — | — |
| Q3 2023 | 22,789 | $1,126 | — | — |
| Q2 2023 | 23,649 | $1,132 | — | — |
| Q1 2023 | 24,907 | $1,169 | — | — |