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 | 16,492 | $1,097 | — | — |
| Q3 2025 | 18,593 | $1,212 | — | — |
| Q2 2025 | 18,576 | $1,154 | — | — |
| Q1 2025 | 18,548 | $1,104 | — | — |
| Q4 2024 | 18,522 | $1,053 | — | — |
| Q3 2024 | 18,502 | $1,079 | — | — |
| Q2 2024 | 18,482 | $1,017 | — | — |
| Q1 2024 | 17,658 | $1,001 | — | — |