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 | 2,741,100 | $164,932 | — | — |
| Q3 2025 | 2,874,486 | $165,195 | — | — |
| Q2 2025 | 3,282,383 | $180,858 | — | — |
| Q1 2025 | 5,182,954 | $283,817 | — | — |
| Q4 2024 | 5,694,714 | $321,637 | — | — |
| Q3 2024 | 5,768,103 | $333,569 | — | — |
| Q2 2024 | 5,699,803 | $310,582 | — | — |
| Q1 2024 | 5,283,148 | $307,005 | — | — |
| Q4 2023 | 4,050,503 | $210,585 | — | — |
| Q3 2023 | 3,288,829 | $162,567 | — | — |
| Q2 2023 | 3,054,155 | $146,203 | — | — |
| Q1 2023 | 2,906,357 | $136,453 | — | — |
| Q4 2022 | 2,388,239 | $110,456 | — | — |
| Q3 2022 | 1,797,996 | $73,754 | — | — |
| Q2 2022 | 1,357,507 | $58,468 | — | — |
| Q1 2022 | 818,949 | $40,768 | — | — |
| Q4 2021 | 295,008 | $13,892 | — | — |
| Q3 2021 | 133,194 | $5,821 | — | — |
| Q2 2021 | 139,802 | $5,980 | — | — |
| Q1 2021 | 83,753 | $3,407 | — | — |
| Q4 2020 | 53,018 | $1,780 | — | — |
| Q3 2020 | 109,367 | $3,083 | — | — |
| Q2 2020 | 109,261 | $2,928 | — | — |
| Q1 2020 | 82,778 | $1,829 | — | — |
| Q4 2019 | 100,576 | $3,125 | — | — |
| Q3 2019 | 141,519 | $4,074 | — | — |
| Q2 2019 | 164,742 | $4,726 | — | — |
| Q1 2019 | 213,873 | $6,187 | — | — |
| Q4 2018 | 170,930 | $4,393 | — | — |
| Q3 2018 | 163,601 | $5,047 | — | — |
| Q2 2018 | 4,970 | $148 | — | — |
| Q1 2018 | 4,970 | $144 | — | — |
| Q4 2017 | 45,241 | $1,312 | — | — |
| Q3 2017 | 19,604 | $530 | — | — |
| Q2 2017 | 37,726 | $987 | — | — |
| Q1 2017 | 41,517 | $1,081 | — | — |
| Q4 2016 | 29,868 | $736 | — | — |