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 | 1,295 | $86 | — | — |
| Q3 2025 | 1,295 | $84 | — | — |
| Q2 2025 | 1,295 | $80 | — | — |
| Q1 2025 | 1,295 | $77 | — | — |
| Q4 2024 | 1,295 | $74 | — | — |
| Q3 2024 | 1,295 | $76 | — | — |
| Q2 2024 | 1,295 | $75 | — | — |
| Q1 2024 | 1,753 | $95 | — | — |
| Q4 2023 | 1,295 | $66 | — | — |
| Q3 2023 | 1,400 | $66 | — | — |
| Q2 2023 | 1,400 | $65 | — | — |
| Q1 2023 | 1,400 | $63 | — | — |
| Q4 2022 | 1,050 | $49 | — | — |