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 | 7,016,494 | $422,182 | — | — |
| Q3 2025 | 7,641,263 | $439,143 | — | — |
| Q2 2025 | 8,894,879 | $490,108 | — | — |
| Q1 2025 | 11,431,870 | $626,009 | — | — |
| Q4 2024 | 12,058,287 | $681,052 | — | — |
| Q3 2024 | 11,405,445 | $659,577 | — | — |
| Q2 2024 | 11,308,999 | $616,227 | — | — |
| Q1 2024 | 10,289,270 | $597,909 | — | — |
| Q4 2023 | 9,498,765 | $493,841 | — | — |
| Q3 2023 | 8,676,688 | $428,889 | — | — |
| Q2 2023 | 8,482,618 | $406,063 | — | — |
| Q1 2023 | 9,382,505 | $440,509 | — | — |
| Q4 2022 | 8,527,918 | $394,416 | — | — |
| Q3 2022 | 6,208,131 | $254,658 | — | — |
| Q2 2022 | 6,084,431 | $262,056 | — | — |
| Q1 2022 | 3,277,782 | $163,168 | — | — |
| Q4 2021 | 1,440,122 | $67,815 | — | — |
| Q3 2021 | 1,066,376 | $46,600 | — | — |
| Q2 2021 | 897,954 | $38,414 | — | — |
| Q1 2021 | 591,644 | $24,068 | — | — |
| Q4 2020 | 434,402 | $14,579 | — | — |
| Q3 2020 | 382,023 | $10,769 | — | — |
| Q2 2020 | 361,309 | $9,683 | — | — |
| Q1 2020 | 461,174 | $10,188 | — | — |
| Q4 2019 | 237,572 | $7,382 | — | — |
| Q3 2019 | 205,777 | $5,924 | — | — |
| Q2 2019 | 232,749 | $6,678 | — | — |
| Q1 2019 | 301,198 | $8,713 | — | — |
| Q4 2018 | 179,146 | $4,604 | — | — |
| Q3 2018 | 14,879 | $459 | — | — |
| Q2 2018 | 120 | $4 | — | — |
| Q1 2018 | 120 | $3 | — | — |