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 | 3,461,176 | $208,208 | — | — |
| Q3 2025 | 4,229,904 | $243,055 | — | — |
| Q2 2025 | 5,531,131 | $304,773 | — | — |
| Q1 2025 | 7,611,973 | $416,829 | — | — |
| Q4 2024 | 8,282,083 | $467,699 | — | — |
| Q3 2024 | 9,226,016 | $533,490 | — | — |
| Q2 2024 | 8,732,917 | $475,765 | — | — |
| Q1 2024 | 6,889,777 | $400,637 | — | — |
| Q4 2023 | 5,846,631 | $303,647 | — | — |
| Q3 2023 | 3,225,357 | $159,047 | — | — |
| Q2 2023 | 2,420,672 | $115,833 | — | — |
| Q1 2023 | 1,252,128 | $58,758 | — | — |
| Q4 2022 | 7,097 | $328 | — | — |
| Q2 2021 | 6,932 | $298 | — | — |