Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,761 | $487 | — | — |
| Q4 2022 | 12,126 | $571 | — | — |
| Q3 2022 | 12,173 | $507 | — | — |
| Q2 2022 | 5,336 | $233 | — | — |
| Q1 2022 | 5,498 | $269 | — | — |
| Q4 2021 | 5,552 | $271 | — | — |
| Q3 2021 | 4,994 | $222 | — | — |
| Q2 2021 | 6,895 | $306 | — | — |
| Q1 2021 | 6,671 | $285 | — | — |
| Q3 2018 | 9,589 | $358 | — | — |
| Q2 2018 | 9,269 | $331 | — | — |