Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,969 | $2,032 | — | — |
| Q3 2024 | 44,549 | $2,576 | — | — |
| Q2 2023 | 14,125 | $676 | — | — |
| Q1 2023 | 9,191 | $432 | — | — |
| Q4 2022 | 7,426 | $343 | — | — |
| Q3 2022 | 5,344 | $219 | — | — |
| Q2 2022 | 5,552 | $239 | — | — |
| Q1 2022 | 5,303 | $264 | — | — |