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 | 1,394,324 | $83,897 | — | — |
| Q3 2025 | 1,563,860 | $89,875 | — | — |
| Q2 2025 | 1,614,127 | $88,938 | — | — |
| Q1 2025 | 1,635,007 | $89,533 | — | — |
| Q4 2024 | 1,923,393 | $108,634 | — | — |
| Q3 2024 | 1,867,702 | $108,009 | — | — |
| Q2 2024 | 1,695,050 | $92,364 | — | — |
| Q1 2024 | 1,602,580 | $93,126 | — | — |
| Q4 2023 | 1,406,894 | $73,145 | — | — |
| Q3 2023 | 1,231,491 | $60,873 | — | — |
| Q2 2023 | 1,095,809 | $52,458 | — | — |
| Q1 2023 | 1,069,470 | $50,213 | — | — |
| Q4 2022 | 878,126 | $40,614 | — | — |
| Q3 2022 | 874,992 | $35,892 | — | — |
| Q2 2022 | 785,795 | $33,846 | — | — |
| Q1 2022 | 474,787 | $23,635 | — | — |
| Q4 2021 | 64,018 | $3,015 | — | — |
| Q3 2021 | 61,626 | $2,693 | — | — |
| Q2 2021 | 68,652 | $2,937 | — | — |
| Q1 2021 | 62,666 | $2,549 | — | — |
| Q4 2020 | 51,496 | $1,728 | — | — |
| Q3 2020 | 49,755 | $1,403 | — | — |
| Q2 2020 | 44,629 | $1,196 | — | — |
| Q1 2020 | 44,144 | $974 | — | — |
| Q4 2019 | 27,895 | $867 | — | — |
| Q3 2019 | 49,739 | $1,434 | — | — |
| Q2 2019 | 87,528 | $2,505 | — | — |
| Q1 2019 | 69,466 | $2,012 | — | — |