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 | 140,601 | $9,353 | — | — |
| Q3 2025 | 139,636 | $9,106 | — | — |
| Q2 2025 | 141,194 | $8,774 | — | — |
| Q1 2025 | 147,835 | $8,798 | — | — |
| Q4 2024 | 148,282 | $8,434 | — | — |
| Q3 2024 | 149,515 | $8,720 | — | — |
| Q2 2024 | 149,208 | $8,212 | — | — |
| Q1 2024 | 144,878 | $8,211 | — | — |
| Q4 2023 | 146,743 | $7,446 | — | — |
| Q3 2023 | 146,784 | $6,870 | — | — |
| Q2 2023 | 146,979 | $6,853 | — | — |
| Q1 2023 | 149,380 | $6,764 | — | — |
| Q4 2022 | 154,620 | $7,276 | — | — |
| Q3 2022 | 158,792 | $6,614 | — | — |
| Q2 2022 | 160,970 | $7,026 | — | — |
| Q1 2022 | 162,022 | $7,922 | — | — |
| Q4 2021 | 163,348 | $7,963 | — | — |
| Q3 2021 | 167,081 | $7,428 | — | — |
| Q2 2021 | 173,311 | $7,689 | — | — |
| Q1 2021 | 177,013 | $7,551 | — | — |
| Q4 2020 | 174,374 | $6,725 | — | — |
| Q3 2020 | 184,142 | $6,264 | — | — |
| Q2 2020 | 286,884 | $9,622 | — | — |
| Q1 2020 | 238,875 | $7,197 | — | — |
| Q4 2019 | 235,705 | $9,746 | — | — |
| Q3 2019 | 248,440 | $9,523 | — | — |
| Q2 2019 | 228,963 | $8,438 | — | — |
| Q1 2019 | 206,891 | $7,328 | — | — |
| Q4 2018 | 151,148 | $4,932 | — | — |
| Q3 2018 | 145,645 | $5,444 | — | — |
| Q2 2018 | 143,250 | $5,108 | — | — |