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 | 3,871 | $257 | — | — |
| Q3 2025 | 3,871 | $252 | — | — |
| Q2 2025 | 3,871 | $241 | — | — |
| Q1 2025 | 3,871 | $230 | — | — |
| Q4 2024 | 3,912 | $222 | — | — |
| Q3 2024 | 3,912 | $228 | — | — |
| Q2 2024 | 3,912 | $215 | — | — |
| Q1 2024 | 3,912 | $222 | — | — |
| Q1 2019 | 10,721 | $380 | — | — |
| Q4 2018 | 10,721 | $350 | — | — |
| Q3 2018 | 10,721 | $401 | — | — |
| Q2 2018 | 10,721 | $382 | — | — |