Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 169,710 | $9,351 | — | — |
| Q1 2025 | 168,230 | $9,212 | — | — |
| Q4 2024 | 165,749 | $9,361 | — | — |
| Q3 2024 | 164,467 | $9,511 | — | — |
| Q2 2024 | 158,359 | $8,629 | — | — |
| Q1 2024 | 150,373 | $7,818 | — | — |
| Q4 2023 | 150,373 | $7,818 | — | — |
| Q3 2023 | 153,480 | $7,587 | — | — |
| Q2 2023 | 153,581 | $7,352 | — | — |
| Q1 2023 | 157,003 | $7,371 | — | — |
| Q4 2022 | 148,205 | $6,854 | — | — |
| Q3 2022 | 148,501 | $6,092 | — | — |
| Q2 2022 | 145,794 | $6,279 | — | — |