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 | 15,465 | $1,029 | — | — |
| Q3 2025 | 15,465 | $1,008 | — | — |
| Q2 2025 | 15,465 | $961 | — | — |
| Q1 2025 | 15,465 | $920 | — | — |
| Q4 2024 | 15,465 | $880 | — | — |
| Q3 2024 | 15,465 | $902 | — | — |
| Q2 2024 | 15,465 | $851 | — | — |