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 | 14,992 | $997 | — | — |
| Q3 2025 | 15,556 | $1,014 | — | — |
| Q2 2025 | 15,471 | $961 | — | — |
| Q1 2025 | 16,666 | $992 | — | — |
| Q4 2024 | 16,537 | $941 | — | — |
| Q3 2024 | 16,212 | $946 | — | — |
| Q2 2024 | 13,170 | $725 | — | — |
| Q1 2024 | 15,423 | $874 | — | — |
| Q4 2023 | 15,562 | $790 | — | — |
| Q3 2023 | 14,056 | $658 | — | — |
| Q2 2018 | 5,681 | $208 | — | — |