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 | 17,782 | $1,183 | — | — |
| Q3 2025 | 17,782 | $1,160 | — | — |
| Q2 2025 | 17,782 | $1,105 | — | — |
| Q1 2025 | 17,782 | $1,058 | — | — |
| Q4 2024 | 17,782 | $1,011 | — | — |
| Q3 2024 | 17,782 | $1,037 | — | — |
| Q2 2024 | 17,782 | $979 | — | — |
| Q1 2024 | 17,782 | $1,008 | — | — |
| Q4 2023 | 17,782 | $902 | — | — |
| Q3 2023 | 17,782 | $832 | — | — |
| Q2 2023 | 17,782 | $829 | — | — |
| Q1 2023 | 17,782 | $805 | — | — |
| Q4 2022 | 17,782 | $837 | — | — |
| Q3 2022 | 17,782 | $741 | — | — |
| Q2 2022 | 17,782 | $776 | — | — |
| Q1 2022 | 17,782 | $870 | — | — |