Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 94,723 | $5,371 | — | — |
| Q3 2024 | 99,918 | $5,802 | — | — |
| Q2 2024 | 102,251 | $5,601 | — | — |
| Q1 2024 | 110,482 | $6,420 | — | — |
| Q4 2023 | 112,859 | $5,900 | — | — |
| Q3 2023 | 119,633 | $5,913 | — | — |
| Q2 2023 | 121,273 | $5,805 | — | — |
| Q1 2023 | 94,951 | $4,458 | — | — |
| Q4 2022 | 77,135 | $3,568 | — | — |
| Q3 2022 | 63,366 | $2,599 | — | — |
| Q2 2022 | 53,971 | $2,325 | — | — |