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 | 8,510 | $566 | — | — |
| Q3 2025 | 4,674 | $305 | — | — |
| Q1 2025 | 6,684 | $398 | — | — |
| Q3 2024 | 6,746 | $393 | — | — |
| Q2 2024 | 4,600 | $253 | — | — |
| Q1 2024 | 18,415 | $1,044 | — | — |
| Q4 2023 | 27,872 | $1,414 | — | — |
| Q3 2023 | 22,296 | $1,043 | — | — |
| Q2 2023 | 38,918 | $1,815 | — | — |
| Q1 2023 | 14,390 | $652 | — | — |
| Q4 2022 | 33,951 | $1,598 | — | — |
| Q3 2022 | 5,424 | $226 | — | — |
| Q1 2022 | 8,857 | $433 | — | — |
| Q2 2021 | 10,397 | $461 | — | — |
| Q4 2020 | 31,740 | $1,224 | — | — |
| Q3 2020 | 37,014 | $1,259 | — | — |
| Q2 2020 | 40,302 | $1,352 | — | — |
| Q1 2020 | 78,670 | $2,370 | — | — |
| Q4 2019 | 40,142 | $1,660 | — | — |
| Q3 2019 | 48,344 | $1,853 | — | — |
| Q2 2019 | 52,111 | $1,921 | — | — |
| Q1 2019 | 34,077 | $1,207 | — | — |
| Q4 2018 | 467,306 | $15,248 | — | — |
| Q3 2018 | 39,140 | $1,463 | — | — |
| Q2 2018 | 30,503 | $1,088 | — | — |