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 | 1,042,979 | $62,756 | — | — |
| Q3 2025 | 1,092,602 | $62,792 | — | — |
| Q2 2025 | 1,161,560 | $64,002 | — | — |
| Q1 2025 | 1,359,646 | $74,454 | — | — |
| Q4 2024 | 1,323,629 | $74,759 | — | — |
| Q3 2024 | 1,195,885 | $69,158 | — | — |
| Q2 2024 | 1,142,442 | $62,252 | — | — |
| Q1 2024 | 1,000,333 | $58,129 | — | — |
| Q4 2023 | 937,817 | $48,757 | — | — |
| Q3 2023 | 779,543 | $38,533 | — | — |
| Q2 2023 | 580,051 | $27,767 | — | — |
| Q1 2023 | 611,183 | $28,695 | — | — |
| Q4 2022 | 545,867 | $25 | — | — |
| Q3 2022 | 491,295 | $20,153 | — | — |
| Q2 2022 | 387,694 | $16,698 | — | — |
| Q1 2022 | 221,464 | $11,025 | — | — |
| Q4 2021 | 211,879 | $9,977 | — | — |
| Q3 2021 | 204,114 | $8,920 | — | — |
| Q2 2021 | 186,317 | $7,971 | — | — |
| Q1 2021 | 126,484 | $5,145 | — | — |
| Q4 2020 | 50,618 | $1,699 | — | — |