Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 86,584 | $4,234 | — | — |
| Q4 2021 | 54,105 | $2,401 | — | — |
| Q3 2021 | 60,869 | $2,706 | — | — |
| Q2 2021 | 54,105 | $2,401 | — | — |
| Q1 2021 | 99,387 | $4,240 | — | — |
| Q4 2020 | 94,468 | $3,642 | — | — |
| Q3 2020 | 93,189 | $3,171 | — | — |
| Q2 2020 | 97,504 | $2,938 | — | — |
| Q1 2020 | 97,504 | $2,938 | — | — |
| Q4 2019 | 101,204 | $4,185 | — | — |