Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,322 | $2,564 | — | — |
| Q2 2025 | 39,322 | $2,443 | — | — |
| Q1 2025 | 39,422 | $2,346 | — | — |
| Q4 2024 | 39,422 | $2,242 | — | — |
| Q3 2024 | 39,622 | $2,311 | — | — |
| Q2 2024 | 39,622 | $2,181 | — | — |
| Q1 2024 | 39,747 | $2,253 | — | — |
| Q4 2023 | 40,282 | $2,044 | — | — |
| Q3 2023 | 40,282 | $1,885 | — | — |
| Q2 2023 | 40,282 | $1,878 | — | — |
| Q1 2023 | 40,282 | $1,824 | — | — |
| Q4 2022 | 43,482 | $2,046 | — | — |
| Q3 2022 | 43,482 | $1,811 | — | — |
| Q2 2022 | 43,482 | $1,898 | — | — |
| Q1 2022 | 43,482 | $2,126 | — | — |
| Q4 2021 | 43,482 | $2,120 | — | — |
| Q3 2021 | 43,482 | $1,933 | — | — |
| Q2 2021 | 50,401 | $2,236 | — | — |
| Q1 2021 | 50,514 | $2,155 | — | — |
| Q4 2020 | 50,514 | $1,948 | — | — |