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 | 3,983,769 | $239,812 | — | — |
| Q3 2025 | 5,342,701 | $309,388 | — | — |
| Q2 2025 | 5,448,321 | $300,315 | — | — |
| Q1 2025 | 7,611,550 | $416,925 | — | — |
| Q4 2024 | 7,849,309 | $443,446 | — | — |
| Q3 2024 | 8,488,067 | $490,973 | — | — |
| Q2 2024 | 8,759,115 | $477,247 | — | — |
| Q1 2024 | 8,969,703 | $521,187 | — | — |
| Q4 2023 | 9,207,149 | $478,747 | — | — |
| Q3 2023 | 10,897,181 | $538,653 | — | — |
| Q2 2023 | 6,539,754 | $313,131 | — | — |
| Q1 2023 | 6,942,337 | $326,162 | — | — |
| Q4 2022 | 5,579,910 | $258,102 | — | — |
| Q3 2022 | 3,968,369 | $162,803 | — | — |
| Q2 2022 | 2,897,158 | $124,913 | — | — |
| Q1 2022 | 1,640,145 | $71,452 | — | — |
| Q4 2021 | 478,052 | $22,513 | — | — |
| Q3 2021 | 221,119 | $9,663 | — | — |
| Q2 2021 | 238,548 | $10,206 | — | — |
| Q1 2021 | 195,363 | $7,948 | — | — |
| Q4 2020 | 56,498 | $1,897 | — | — |
| Q3 2020 | 49,213 | $1,389 | — | — |
| Q2 2020 | 106,272 | $2,847 | — | — |
| Q1 2020 | 129,271 | $2,855 | — | — |