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 | 21,459 | $1,175 | — | — |
| Q4 2024 | 20,374 | $1,151 | — | — |
| Q3 2024 | 19,509 | $1,128 | — | — |
| Q2 2024 | 18,867 | $1,028 | — | — |
| Q1 2024 | 14,552 | $846 | — | — |
| Q4 2023 | 14,314 | $744 | — | — |
| Q3 2023 | 13,713 | $678 | — | — |
| Q2 2023 | 12,364 | $592 | — | — |
| Q1 2023 | 10,113 | $475 | — | — |
| Q4 2022 | 5,778 | $267 | — | — |