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 2025 | 38,659,376 | $2,326,135 | — | — |
| Q3 2025 | 43,585,636 | $2,504,866 | — | — |
| Q2 2025 | 50,714,634 | $2,794,376 | — | — |
| Q1 2025 | 59,120,377 | $3,237,432 | — | — |
| Q4 2024 | 63,111,831 | $3,564,556 | — | — |
| Q3 2024 | 64,675,567 | $3,740,188 | — | — |
| Q2 2024 | 63,633,916 | $3,467,412 | — | — |
| Q1 2024 | 61,168,092 | $3,554,478 | — | — |
| Q4 2023 | 63,007,438 | $3,275,757 | — | — |
| Q3 2023 | 58,447,922 | $2,889,081 | — | — |
| Q2 2023 | 55,209,145 | $2,642,862 | — | — |
| Q1 2023 | 51,691,038 | $2,426,894 | — | — |
| Q4 2022 | 36,828,843 | $1,703,334 | — | — |
| Q3 2022 | 30,148,545 | $1,236,692 | — | — |
| Q2 2022 | 23,202,746 | $999,343 | — | — |
| Q1 2022 | 11,775,360 | $586,177 | — | — |
| Q4 2021 | 2,845,731 | $134,005 | — | — |
| Q3 2021 | 1,895,311 | $82,825 | — | — |
| Q2 2021 | 1,590,372 | $68,036 | — | — |
| Q1 2021 | 1,040,825 | $42,340 | — | — |
| Q4 2020 | 963,781 | $32,345 | — | — |
| Q3 2020 | 1,039,536 | $29,304 | — | — |
| Q2 2020 | 607,119 | $16,271 | — | — |
| Q1 2020 | 763,455 | $16,865 | — | — |
| Q4 2019 | 742,000 | $23,053 | — | — |
| Q3 2019 | 826,224 | $23,787 | — | — |
| Q2 2019 | 978,454 | $28,072 | — | — |
| Q1 2019 | 1,101,093 | $31,854 | — | — |
| Q4 2018 | 714,880 | $18,372 | — | — |
| Q3 2018 | 894,823 | $27,605 | — | — |
| Q2 2018 | 403,608 | $12,044 | — | — |
| Q1 2018 | 218,840 | $6,335 | — | — |
| Q4 2017 | 70,885 | $2,057 | — | — |
| Q3 2017 | 51,320 | $1,388 | — | — |
| Q2 2017 | 49,009 | $1,282 | — | — |
| Q1 2017 | 45,596 | $1,188 | — | — |
| Q4 2016 | 2,680 | $66 | — | — |