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 | 7,978,756 | $480,082 | — | — |
| Q3 2025 | 9,041,964 | $519,642 | — | — |
| Q2 2025 | 11,590,362 | $638,629 | — | — |
| Q1 2025 | 12,949,165 | $709,096 | — | — |
| Q4 2024 | 13,968,533 | $788,943 | — | — |
| Q3 2024 | 14,182,678 | $820,184 | — | — |
| Q2 2024 | 14,167,840 | $772,005 | — | — |
| Q1 2024 | 13,353,957 | $775,998 | — | — |
| Q4 2023 | 12,170,245 | $632,730 | — | — |
| Q3 2023 | 10,712,145 | $529,500 | — | — |
| Q2 2023 | 9,393,038 | $449,645 | — | — |
| Q1 2023 | 9,308,734 | $437,045 | — | — |
| Q4 2022 | 8,575,103 | $396,601 | — | — |
| Q3 2022 | 7,312,858 | $299,974 | — | — |
| Q2 2022 | 6,185,448 | $266,407 | — | — |
| Q1 2022 | 4,252,844 | $211,707 | — | — |
| Q4 2021 | 2,308,311 | $108,698 | — | — |
| Q3 2021 | 1,945,737 | $85,029 | — | — |
| Q2 2021 | 1,323,268 | $56,609 | — | — |
| Q1 2021 | 131,014 | $5,330 | — | — |
| Q4 2019 | 20 | $1 | — | — |
| Q3 2018 | 100 | $3 | — | — |