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 | 4,173 | $228 | — | — |
| Q4 2024 | 4,167 | $235 | — | — |
| Q3 2024 | 3,834 | $222 | — | — |
| Q2 2024 | 3,831 | $209 | — | — |
| Q3 2023 | 4,150 | $205 | — | — |
| Q1 2023 | 6,604 | $310 | — | — |
| Q4 2022 | 7,351 | $340 | — | — |
| Q3 2022 | 11,149 | $457 | — | — |
| Q2 2022 | 22,034 | $949 | — | — |
| Q4 2021 | 1,433 | $67 | — | — |