Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,187 | $294 | — | — |
| Q4 2023 | 21,331 | $1,082 | — | — |
| Q3 2023 | 5,146 | $241 | — | — |
| Q2 2023 | 8,019 | $374 | — | — |
| Q1 2023 | 6,665 | $302 | — | — |
| Q4 2022 | 6,878 | $324 | — | — |
| Q3 2022 | 21,382 | $891 | — | — |
| Q2 2022 | 12,897 | $563 | — | — |
| Q1 2022 | 32,699 | $1,599 | — | — |
| Q3 2021 | 9,152 | $407 | — | — |
| Q4 2020 | 58,326 | $2,249 | — | — |
| Q3 2020 | 74,751 | $2,543 | — | — |
| Q2 2020 | 12,565 | $421 | — | — |
| Q1 2020 | 39,566 | $1,192 | — | — |
| Q3 2019 | 24,796 | $950 | — | — |
| Q2 2019 | 73,868 | $2,722 | — | — |
| Q1 2019 | 30,967 | $1,097 | — | — |
| Q4 2018 | 29,227 | $954 | — | — |
| Q3 2018 | 50,514 | $1,888 | — | — |