Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,360 | $406 | — | — |
| Q1 2025 | 7,948 | $435 | — | — |
| Q4 2024 | 14,304 | $827 | — | — |
| Q3 2024 | 14,304 | $827 | — | — |
| Q2 2024 | 14,358 | $782 | — | — |
| Q1 2024 | 15,418 | $896 | — | — |
| Q4 2023 | 23,294 | $1,211 | — | — |
| Q3 2023 | 51,477 | $2,545 | — | — |
| Q2 2023 | 55,135 | $2,639 | — | — |
| Q1 2023 | 84,149 | $3,951 | — | — |
| Q4 2022 | 79,260 | $3,666 | — | — |