Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 43,128 | $1,914 | — | — |
| Q1 2021 | 42,938 | $1,832 | — | — |
| Q4 2020 | 42,744 | $1,648 | — | — |
| Q3 2020 | 42,473 | $1,445 | — | — |
| Q2 2020 | 42,164 | $1,414 | — | — |
| Q1 2020 | 48,634 | $1,465 | — | — |
| Q4 2019 | 40,726 | $1,684 | — | — |
| Q3 2019 | 40,490 | $1,552 | — | — |
| Q2 2019 | 40,292 | $1,485 | — | — |
| Q1 2019 | 40,047 | $1,418 | — | — |
| Q4 2018 | 39,740 | $1,297 | — | — |
| Q3 2018 | 39,518 | $1,477 | — | — |
| Q2 2018 | 39,281 | $1,401 | — | — |