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 | 9,814 | $653 | — | — |
| Q3 2025 | 34,135 | $2,226 | — | — |
| Q1 2025 | 6,797 | $404 | — | — |
| Q4 2024 | 9,243 | $526 | — | — |
| Q3 2024 | 26,080 | $1,521 | — | — |
| Q3 2023 | 6,888 | $322 | — | — |
| Q2 2023 | 16,888 | $787 | — | — |
| Q4 2021 | 10,960 | $534 | — | — |
| Q3 2021 | 9,832 | $437 | — | — |
| Q2 2021 | 9,417 | $418 | — | — |
| Q1 2021 | 9,720 | $415 | — | — |
| Q4 2020 | 9,720 | $375 | — | — |
| Q3 2020 | 9,720 | $331 | — | — |
| Q2 2020 | 9,720 | $326 | — | — |
| Q1 2020 | 27,804 | $838 | — | — |
| Q4 2019 | 27,501 | $1,137 | — | — |
| Q1 2019 | 1,102,697 | $39,058 | — | — |
| Q4 2018 | 231,319 | $7,548 | — | — |
| Q3 2018 | 231,352 | $8,648 | — | — |