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 | 1,684,967 | $101,384 | — | — |
| Q3 2025 | 1,826,720 | $104,982 | — | — |
| Q2 2025 | 1,880,143 | $103,596 | — | — |
| Q1 2025 | 2,048,597 | $112,181 | — | — |
| Q4 2024 | 1,787,825 | $100,976 | — | — |
| Q3 2024 | 1,799,981 | $104,084 | — | — |
| Q2 2024 | 1,729,364 | $94,205 | — | — |
| Q1 2024 | 1,612,301 | $93,692 | — | — |
| Q4 2023 | 1,461,840 | $75,962 | — | — |
| Q3 2023 | 1,358,413 | $67,103 | — | — |
| Q2 2023 | 1,008,481 | $48,261 | — | — |
| Q1 2023 | 750,548 | $35,226 | — | — |
| Q4 2022 | 530,186 | $24,504 | — | — |
| Q3 2022 | 487,113 | $19,922 | — | — |
| Q2 2022 | 493,921 | $21,259 | — | — |
| Q1 2022 | 94,202 | $4,662 | — | — |
| Q4 2021 | 46,787 | $2,204 | — | — |
| Q3 2021 | 39,117 | $1,708 | — | — |
| Q2 2021 | 35,596 | $1,522 | — | — |
| Q1 2021 | 26,874 | $1,095 | — | — |
| Q4 2020 | 21,178 | $710 | — | — |
| Q3 2020 | 33,007 | $932 | — | — |
| Q2 2020 | 32,596 | $873 | — | — |
| Q1 2020 | 32,265 | $712 | — | — |
| Q4 2019 | 31,055 | $966 | — | — |
| Q3 2019 | 12,802 | $369 | — | — |
| Q2 2019 | 9,776 | $281 | — | — |
| Q1 2019 | 7,314 | $212 | — | — |