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 | 3,768 | $206 | — | — |
| Q4 2024 | 3,836 | $217 | — | — |
| Q3 2024 | 5,185 | $300 | — | — |
| Q2 2024 | 5,355 | $292 | — | — |
| Q1 2024 | 5,355 | $311 | — | — |
| Q4 2023 | 5,927 | $308 | — | — |
| Q3 2023 | 15,639 | $773 | — | — |
| Q2 2023 | 25,395 | $1,216 | — | — |
| Q1 2023 | 24,865 | $1,167 | — | — |