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 | 6,184 | $411 | — | — |
| Q4 2022 | 178,779 | $8,413 | — | — |
| Q3 2022 | 134,826 | $5,615 | — | — |
| Q1 2022 | 6,658 | $325 | — | — |
| Q4 2019 | 11,915 | $493 | — | — |
| Q3 2019 | 11,998 | $460 | — | — |
| Q2 2019 | 11,985 | $442 | — | — |
| Q1 2019 | 11,967 | $424 | — | — |
| Q4 2018 | 12,135 | $396 | — | — |
| Q3 2018 | 12,640 | $472 | — | — |
| Q2 2018 | 11,971 | $427 | — | — |