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 | 9,506 | $632 | — | — |
| Q3 2025 | 8,760 | $571 | — | — |
| Q2 2025 | 9,003 | $559 | — | — |
| Q1 2025 | 8,939 | $532 | — | — |
| Q4 2024 | 8,878 | $505 | — | — |
| Q3 2024 | 8,909 | $520 | — | — |
| Q2 2024 | 8,900 | $490 | — | — |
| Q1 2024 | 8,781 | $498 | — | — |
| Q4 2023 | 11,067 | $518 | — | — |
| Q3 2023 | 11,067 | $518 | — | — |
| Q2 2023 | 11,594 | $541 | — | — |
| Q1 2023 | 204,052 | $9,239 | — | — |
| Q4 2022 | 204,458 | $9,622 | — | — |
| Q3 2022 | 215,513 | $8,976 | — | — |
| Q2 2022 | 212,858 | $9,291 | — | — |
| Q1 2022 | 211,458 | $10,340 | — | — |
| Q4 2021 | 218,087 | $10,632 | — | — |