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 | 5,643 | $375 | — | — |
| Q3 2025 | 5,798 | $378 | — | — |
| Q2 2025 | 5,953 | $370 | — | — |
| Q1 2025 | 6,673 | $397 | — | — |
| Q4 2024 | 7,068 | $402 | — | — |
| Q3 2024 | 7,233 | $422 | — | — |
| Q2 2024 | 7,451 | $410 | — | — |
| Q1 2024 | 7,498 | $425 | — | — |
| Q4 2023 | 7,778 | $395 | — | — |
| Q3 2023 | 7,755 | $363 | — | — |
| Q2 2023 | 7,810 | $364 | — | — |
| Q1 2023 | 8,445 | $382 | — | — |
| Q4 2022 | 8,590 | $404 | — | — |
| Q3 2022 | 9,070 | $378 | — | — |
| Q2 2022 | 9,580 | $418 | — | — |
| Q1 2022 | 9,710 | $475 | — | — |
| Q4 2018 | 107 | $3 | — | — |
| Q3 2018 | 107 | $4 | — | — |
| Q2 2018 | 107 | $4 | — | — |