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 | 32,906 | $1,802 | — | — |
| Q4 2024 | 33,100 | $1,869 | — | — |
| Q3 2024 | 33,007 | $1,909 | — | — |
| Q2 2024 | 33,581 | $1,830 | — | — |
| Q1 2024 | 31,922 | $1,855 | — | — |
| Q4 2023 | 36,687 | $1,907 | — | — |
| Q3 2023 | 35,847 | $1,772 | — | — |
| Q2 2023 | 35,940 | $1,720 | — | — |
| Q1 2023 | 23,141 | $1,086 | — | — |
| Q4 2022 | 21,916 | $1,014 | — | — |
| Q3 2022 | 16,369 | $671 | — | — |
| Q2 2022 | 13,370 | $575 | — | — |
| Q1 2022 | 13,267 | $660,472 | — | — |
| Q4 2021 | 7,991 | $376 | — | — |
| Q3 2021 | 7,987 | $349 | — | — |