Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,776 | $2,474 | — | — |
| Q2 2024 | 41,823 | $2,279 | — | — |
| Q1 2024 | 43,432 | $2,524 | — | — |
| Q4 2023 | 45,344 | $2,357 | — | — |
| Q3 2023 | 46,592 | $2,303 | — | — |
| Q2 2023 | 48,110 | $2,303 | — | — |
| Q1 2023 | 56,160 | $2,637 | — | — |
| Q4 2022 | 56,800 | $2,627 | — | — |