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 | 9,808 | $652 | — | — |
| Q3 2025 | 9,808 | $640 | — | — |
| Q2 2025 | 9,808 | $609 | — | — |
| Q1 2025 | 9,808 | $584 | — | — |
| Q4 2024 | 9,808 | $558 | — | — |
| Q3 2024 | 9,808 | $572 | — | — |