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 | 15,312,750 | $921,368 | — | — |
| Q3 2025 | 17,002,952 | $977,160 | — | — |
| Q2 2025 | 19,805,303 | $1,091,272 | — | — |
| Q1 2025 | 25,308,444 | $1,385,891 | — | — |
| Q4 2024 | 27,860,668 | $1,573,571 | — | — |
| Q3 2024 | 28,181,752 | $1,629,751 | — | — |
| Q2 2024 | 27,599,530 | $1,503,898 | — | — |
| Q1 2024 | 25,007,095 | $1,453,162 | — | — |
| Q4 2023 | 22,736,572 | $1,182,074 | — | — |
| Q3 2023 | 20,216,627 | $999,308 | — | — |
| Q2 2023 | 18,327,648 | $877,345 | — | — |
| Q1 2023 | 20,106,308 | $943,991 | — | — |
| Q4 2022 | 17,543,589 | $811,391 | — | — |
| Q3 2022 | 12,668,854 | $519,676 | — | — |
| Q2 2022 | 11,493,211 | $495,013 | — | — |
| Q1 2022 | 6,660,568 | $331,563 | — | — |
| Q4 2021 | 1,976,775 | $93,086 | — | — |
| Q3 2021 | 1,096,526 | $47,918 | — | — |
| Q2 2021 | 904,239 | $38,683 | — | — |
| Q1 2021 | 652,174 | $26,530 | — | — |
| Q4 2020 | 487,157 | $16,349 | — | — |
| Q3 2020 | 510,123 | $14,380 | — | — |
| Q2 2020 | 578,894 | $15,514 | — | — |
| Q1 2020 | 750,813 | $16,585 | — | — |
| Q4 2019 | 1,063,389 | $33,039 | — | — |
| Q3 2019 | 1,099,018 | $31,641 | — | — |
| Q2 2019 | 1,195,747 | $34,306 | — | — |
| Q1 2019 | 1,203,362 | $34,813 | — | — |
| Q4 2018 | 1,087,862 | $27,958 | — | — |
| Q3 2018 | 718,703 | $22,172 | — | — |
| Q4 2017 | 40 | $1 | — | — |
| Q3 2017 | 40 | $1 | — | — |