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 | 5,758,501 | $346,489 | — | — |
| Q3 2025 | 6,085,327 | $349,724 | — | — |
| Q2 2025 | 4,666,007 | $257,097 | — | — |
| Q1 2025 | 4,821,379 | $264,019 | — | — |
| Q4 2024 | 4,611,597 | $260,463 | — | — |
| Q3 2024 | 4,575,334 | $264,592 | — | — |
| Q2 2024 | 4,347,535 | $236,897 | — | — |
| Q1 2024 | 3,868,681 | $224,809 | — | — |
| Q4 2023 | 741,304 | $38,540 | — | — |
| Q3 2023 | 621,436 | $30,718 | — | — |
| Q2 2023 | 632,806 | $30,292 | — | — |
| Q1 2023 | 737,918 | $34,645 | — | — |
| Q4 2022 | 698,844 | $32,322 | — | — |
| Q3 2022 | 275,796 | $11,313 | — | — |
| Q2 2022 | 199,064 | $8,574 | — | — |
| Q1 2022 | 89,849 | $4,473 | — | — |
| Q4 2021 | 49,470 | $2,330 | — | — |
| Q3 2021 | 28,447 | $1,243 | — | — |