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 | 166,538 | $11,078 | — | — |
| Q3 2025 | 167,660 | $10,933 | — | — |
| Q2 2025 | 174,323 | $10,832 | — | — |
| Q1 2025 | 155,909 | $9,278 | — | — |
| Q4 2024 | 147,386 | $8,383 | — | — |
| Q3 2024 | 154,017 | $8,982 | — | — |
| Q2 2024 | 150,547 | $8,286 | — | — |
| Q1 2024 | 128,326 | $7,274 | — | — |
| Q4 2023 | 121,054 | $6,142 | — | — |
| Q3 2023 | 131,305 | $6,145 | — | — |
| Q2 2023 | 113,536 | $5,294 | — | — |
| Q1 2023 | 115,203 | $5,216 | — | — |
| Q4 2022 | 142,755 | $6,718 | — | — |
| Q3 2022 | 111,529 | $4,645 | — | — |
| Q2 2022 | 144,499 | $6,308 | — | — |
| Q1 2022 | 144,349 | $7,059 | — | — |
| Q4 2021 | 132,763 | $6,472 | — | — |
| Q3 2021 | 115,516 | $5,136 | — | — |
| Q2 2021 | 116,703 | $5,178 | — | — |
| Q1 2021 | 100,149 | $4,272 | — | — |
| Q4 2020 | 69,280 | $2,671 | — | — |
| Q3 2020 | 74,102 | $2,522 | — | — |
| Q2 2020 | 96,326 | $3,231 | — | — |
| Q1 2020 | 97,182 | $2,928 | — | — |
| Q4 2019 | 253,604 | $10,486 | — | — |
| Q3 2019 | 253,432 | $9,714 | — | — |
| Q2 2019 | 347,823 | $12,817 | — | — |
| Q1 2019 | 1,158,058 | $41,018 | — | — |
| Q4 2018 | 1,205,218 | $39,326 | — | — |
| Q3 2018 | 1,407,682 | $52,619 | — | — |
| Q2 2018 | 1,359,168 | $48,468 | — | — |