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 | 4,119 | $274 | — | — |
| Q3 2025 | 4,119 | $269 | — | — |
| Q2 2025 | 4,119 | $256 | — | — |
| Q1 2025 | 4,119 | $245 | — | — |
| Q4 2024 | 4,119 | $234 | — | — |
| Q3 2024 | 4,119 | $240 | — | — |
| Q2 2024 | 4,119 | $227 | — | — |
| Q1 2024 | 4,119 | $233 | — | — |