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 | 135,666 | $9,024 | — | — |
| Q3 2025 | 133,371 | $8,697 | — | — |
| Q2 2025 | 131,708 | $8,184 | — | — |
| Q1 2025 | 129,153 | $7,686 | — | — |
| Q4 2024 | 122,613 | $6,974 | — | — |
| Q3 2024 | 111,707 | $6,515 | — | — |
| Q2 2024 | 100,630 | $5,539 | — | — |
| Q1 2024 | 96,200 | $5,453 | — | — |