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 | 6,772 | $459 | — | — |
| Q3 2025 | 7,323 | $477 | — | — |
| Q2 2025 | 24,258 | $1,526 | — | — |
| Q1 2025 | 7,110 | $423 | — | — |
| Q4 2024 | 7,437 | $423 | — | — |
| Q3 2024 | 7,484 | $436 | — | — |
| Q2 2024 | 7,489 | $412 | — | — |
| Q1 2024 | 7,530 | $427 | — | — |
| Q4 2023 | 9,057 | $460 | — | — |
| Q3 2023 | 9,057 | $424 | — | — |