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 | 1,719 | $114 | — | — |
| Q3 2019 | 1,855 | $71,102 | — | — |
| Q2 2019 | 1,855 | $68,357 | — | — |
| Q1 2019 | 1,855 | $65,704 | — | — |
| Q4 2018 | 1,855 | $60,529 | — | — |
| Q3 2018 | 1,855 | $69,340 | — | — |
| Q2 2018 | 1,855 | $66,149 | — | — |