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 | 28,756 | $1,570 | — | — |
| Q4 2024 | 30,508 | $1,723 | — | — |
| Q3 2024 | 30,629 | $1,788 | — | — |
| Q2 2024 | 40,485 | $2,206 | — | — |
| Q1 2024 | 31,112 | $1,808 | — | — |
| Q4 2023 | 30,111 | $1,565 | — | — |
| Q3 2023 | 29,290 | $1,448 | — | — |
| Q2 2023 | 27,916 | $1,336 | — | — |
| Q1 2023 | 27,435 | $1,288 | — | — |
| Q4 2022 | 14,142 | $654 | — | — |
| Q3 2022 | 6,405 | $263 | — | — |