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 | 3,402 | $226 | — | — |
| Q3 2025 | 3,614 | $236 | — | — |
| Q2 2025 | 4,207 | $261 | — | — |
| Q1 2025 | 4,840 | $288 | — | — |
| Q4 2019 | 5,078 | $210 | — | — |
| Q4 2018 | 11,560 | $377 | — | — |