Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,507 | $53,782 | — | — |
| Q3 2025 | 815,643 | $53,188 | — | — |
| Q2 2025 | 774,088 | $48,102 | — | — |
| Q1 2025 | 640,036 | $38,089 | — | — |
| Q4 2024 | 628,382 | $35,739 | — | — |
| Q3 2024 | 619,836 | $36,149 | — | — |
| Q2 2024 | 617,459 | $33,985 | — | — |
| Q1 2024 | 630,545 | $35,739 | — | — |
| Q4 2023 | 610,355 | $30,969 | — | — |
| Q3 2023 | 645,623 | $30,215 | — | — |
| Q2 2023 | 676,261 | $31,534 | — | — |
| Q1 2023 | 653,052 | $29,570 | — | — |
| Q4 2022 | 640,421 | $30,138 | — | — |
| Q3 2022 | 671,269 | $27,958 | — | — |
| Q2 2022 | 666,824 | $29,107 | — | — |
| Q1 2022 | 700,301 | $34,245 | — | — |
| Q4 2021 | 732,525 | $35,710 | — | — |
| Q3 2021 | 740,781 | $32,935 | — | — |
| Q2 2021 | 719,635 | $31,930 | — | — |
| Q1 2021 | 724,064 | $30,889 | — | — |
| Q4 2020 | 712,500 | $27,474 | — | — |
| Q3 2020 | 739,380 | $25,154 | — | — |
| Q2 2020 | 749,426 | $25,136 | — | — |
| Q1 2020 | 693,548 | $20,897 | — | — |
| Q4 2019 | 674,409 | $27,887 | — | — |
| Q3 2019 | 756,888 | $29,011 | — | — |
| Q2 2019 | 750,330 | $27,650 | — | — |
| Q1 2019 | 778,677 | $27,580 | — | — |
| Q4 2018 | 814,679 | $26,582 | — | — |
| Q3 2018 | 883,762 | $33,035 | — | — |
| Q2 2018 | 943,102 | $33,631 | — | — |