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 | 4,094 | $275 | — | — |
| Q3 2025 | 4,171 | $271 | — | — |
| Q2 2025 | 4,168 | $259 | — | — |
| Q1 2025 | 4,364 | $260 | — | — |
| Q4 2024 | 4,360 | $248 | — | — |
| Q3 2024 | 4,366 | $255 | — | — |