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 | 10,685 | $711 | — | — |
| Q3 2025 | 10,687 | $697 | — | — |
| Q2 2025 | 9,765 | $607 | — | — |
| Q1 2025 | 9,760 | $581 | — | — |
| Q1 2022 | 4,250 | $208 | — | — |
| Q4 2021 | 4,250 | $207 | — | — |
| Q2 2021 | 14,013 | $621 | — | — |
| Q1 2021 | 7,627 | $325 | — | — |
| Q4 2020 | 7,627 | $294 | — | — |
| Q3 2020 | 7,825 | $266 | — | — |
| Q2 2020 | 7,167 | $240 | — | — |
| Q1 2020 | 10,967 | $330 | — | — |
| Q4 2019 | 9,575 | $396 | — | — |
| Q3 2019 | 9,575 | $367 | — | — |
| Q2 2019 | 9,575 | $353 | — | — |
| Q1 2019 | 9,575 | $339 | — | — |
| Q4 2018 | 7,055 | $230 | — | — |
| Q3 2018 | 7,055 | $264 | — | — |
| Q2 2018 | 7,055 | $252 | — | — |