Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,268 | $1,384 | — | — |
| Q3 2023 | 27,835 | $1,303 | — | — |
| Q2 2023 | 29,859 | $1,392 | — | — |
| Q1 2023 | 29,687 | $1,344 | — | — |
| Q4 2022 | 19,072 | $898 | — | — |
| Q1 2022 | 20,980 | $1,026 | — | — |
| Q4 2021 | 10,693 | $521 | — | — |
| Q3 2021 | 10,743 | $478 | — | — |
| Q2 2021 | 11,343 | $503 | — | — |
| Q1 2021 | 11,478 | $490 | — | — |
| Q4 2020 | 17,128 | $660 | — | — |
| Q3 2020 | 19,166 | $652 | — | — |
| Q2 2020 | 18,974 | $636 | — | — |
| Q1 2020 | 18,974 | $572 | — | — |
| Q4 2019 | 5,762 | $237 | — | — |
| Q3 2019 | 5,559 | $213 | — | — |
| Q2 2019 | 5,560 | $205 | — | — |
| Q4 2018 | 7,510 | $245 | — | — |
| Q3 2018 | 7,459 | $279 | — | — |
| Q2 2018 | 7,414 | $264 | — | — |