Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,397 | $501 | — | — |
| Q2 2025 | 56,163 | $3,490 | — | — |
| Q1 2025 | 58,122 | $3,459 | — | — |
| Q1 2023 | 82,817 | $3,750 | — | — |
| Q4 2020 | 15,827 | $610 | — | — |
| Q3 2020 | 26,039 | $900 | — | — |
| Q2 2020 | 35,250 | $1,182 | — | — |
| Q1 2020 | 46,987 | $1,415 | — | — |
| Q4 2019 | 262,031 | $10,821 | — | — |
| Q3 2019 | 355,946 | $13,644 | — | — |
| Q2 2019 | 383,217 | $14,110 | — | — |
| Q1 2019 | 396,306 | $14,037 | — | — |
| Q4 2018 | 409,233 | $13,752 | — | — |
| Q3 2018 | 420,287 | $15,665 | — | — |
| Q2 2018 | 702,059 | $25,036 | — | — |