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 | 1,710 | $114 | — | — |
| Q3 2025 | 1,710 | $112 | — | — |
| Q2 2025 | 1,710 | $106 | — | — |
| Q1 2025 | 1,710 | $102 | — | — |
| Q4 2024 | 1,710 | $97 | — | — |
| Q3 2024 | 1,710 | $100 | — | — |