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 | 3,232,605 | $194,506 | — | — |
| Q3 2025 | 3,670,402 | $210,938 | — | — |
| Q2 2025 | 4,107,672 | $226,333 | — | — |
| Q1 2025 | 7,448,234 | $407,865 | — | — |
| Q4 2024 | 7,591,340 | $428,759 | — | — |
| Q3 2024 | 7,082,878 | $409,603 | — | — |
| Q2 2024 | 6,404,489 | $348,981 | — | — |
| Q1 2024 | 5,122,679 | $297,679 | — | — |
| Q4 2023 | 3,903,127 | $202,924 | — | — |
| Q3 2023 | 3,276,874 | $161,976 | — | — |
| Q2 2023 | 1,935,001 | $92,629 | — | — |
| Q1 2023 | 1,835,493 | $86,176 | — | — |
| Q4 2022 | 1,682,046 | $77,795 | — | — |
| Q3 2022 | 1,763,985 | $72,359 | — | — |
| Q2 2022 | 847,820 | $36,516 | — | — |
| Q1 2022 | 515,662 | $25,670 | — | — |
| Q4 2021 | 69,304 | $3,264 | — | — |
| Q3 2021 | 26,246 | $1,147 | — | — |
| Q2 2021 | 16,027 | $686 | — | — |
| Q1 2021 | 6,331 | $258 | — | — |
| Q4 2020 | 42,733 | $1,434 | — | — |