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 | 1,697,873 | $102,161 | — | — |
| Q3 2025 | 1,726,023 | $99,195 | — | — |
| Q2 2025 | 1,866,117 | $103 | — | — |
| Q1 2025 | 1,939,169 | $106 | — | — |
| Q4 2024 | 2,200,631 | $124 | — | — |
| Q3 2024 | 2,214,276 | $128 | — | — |
| Q2 2024 | 2,106,121 | $115 | — | — |
| Q1 2024 | 1,817,279 | $106 | — | — |
| Q4 2023 | 1,343,478 | $70 | — | — |
| Q3 2023 | 1,209,307 | $60 | — | — |
| Q2 2023 | 1,003,523 | $48 | — | — |
| Q1 2023 | 851,985 | $40 | — | — |
| Q4 2022 | 721,181 | $33 | — | — |
| Q3 2022 | 462,523 | $18,973 | — | — |
| Q2 2022 | 315,803 | $13,602 | — | — |
| Q1 2022 | 102,326 | $5,094 | — | — |
| Q4 2021 | 35,405 | $1,667 | — | — |
| Q3 2021 | 16,431 | $718 | — | — |
| Q2 2021 | 16,975 | $726 | — | — |