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 | 563,127 | $37,459 | — | — |
| Q3 2025 | 564,431 | $36,807 | — | — |
| Q2 2025 | 538,770 | $33,479 | — | — |
| Q1 2025 | 539,264 | $32,092 | — | — |
| Q4 2024 | 543,778 | $30,928 | — | — |
| Q3 2024 | 535,615 | $31,238 | — | — |
| Q2 2024 | 518,481 | $28,537 | — | — |
| Q1 2024 | 504,604 | $28,601 | — | — |
| Q4 2023 | 497,922 | $25,265 | — | — |
| Q3 2023 | 538,289 | $25,192 | — | — |
| Q2 2023 | 500,152 | $23,322 | — | — |
| Q1 2023 | 525,244 | $23,783 | — | — |
| Q4 2022 | 502,531 | $23,649 | — | — |
| Q3 2022 | 425,691 | $17,728 | — | — |
| Q2 2022 | 406,488 | $17,744 | — | — |
| Q1 2022 | 459,980 | $22,493 | — | — |
| Q4 2021 | 399,263 | $19,463 | — | — |
| Q3 2021 | 409,450 | $18,204 | — | — |
| Q2 2021 | 426,523 | $18,924 | — | — |
| Q1 2021 | 462,113 | $19,714 | — | — |
| Q4 2020 | 515,344 | $19,871 | — | — |
| Q3 2020 | 633,741 | $21,560 | — | — |
| Q2 2020 | 736,707 | $24,710 | — | — |
| Q1 2020 | 1,242,803 | $37,445 | — | — |
| Q4 2019 | 1,426,811 | $58,999 | — | — |
| Q3 2019 | 1,524,592 | $58,437 | — | — |
| Q2 2019 | 1,707,156 | $62,909 | — | — |
| Q1 2019 | 2,309,778 | $81,812 | — | — |
| Q4 2018 | 2,297,055 | $74,953 | — | — |
| Q3 2018 | 2,793,448 | $104,419 | — | — |
| Q2 2018 | 2,326,190 | $82,952 | — | — |