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 | 17,683 | $1,176 | — | — |
| Q3 2025 | 17,381 | $1,133 | — | — |
| Q2 2025 | 16,368 | $1,017 | — | — |
| Q1 2025 | 16,418 | $977 | — | — |
| Q4 2024 | 16,249 | $924 | — | — |
| Q3 2024 | 16,786 | $979 | — | — |
| Q2 2024 | 16,582 | $913 | — | — |
| Q1 2024 | 16,786 | $951 | — | — |
| Q4 2023 | 16,858 | $855 | — | — |
| Q3 2023 | 19,271 | $902 | — | — |
| Q2 2023 | 21,563 | $1,005 | — | — |
| Q1 2023 | 25,721 | $1,165 | — | — |
| Q4 2022 | 25,931 | $1,220 | — | — |
| Q3 2022 | 47,354 | $1,968 | — | — |
| Q2 2022 | 47,888 | $2,096 | — | — |
| Q1 2022 | 50,414 | $2,466 | — | — |
| Q4 2021 | 20,568 | $1,006 | — | — |
| Q2 2021 | 20,998 | $931 | — | — |
| Q1 2021 | 18,413 | $786 | — | — |
| Q4 2020 | 14,820 | $571 | — | — |
| Q3 2020 | 16,001 | $544 | — | — |
| Q2 2020 | 16,890 | $567 | — | — |
| Q1 2020 | 14,897 | $447 | — | — |