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 | 227,654 | $12,466 | — | — |
| Q4 2024 | 231,266 | $13,062 | — | — |
| Q3 2024 | 222,201 | $12,850 | — | — |
| Q2 2024 | 218,468 | $11,904 | — | — |
| Q1 2024 | 195,129 | $11,339 | — | — |
| Q4 2023 | 232,503 | $12,088 | — | — |
| Q3 2023 | 4,174 | $206 | — | — |