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 | 6,800 | $452 | — | — |
| Q3 2025 | 6,600 | $430 | — | — |
| Q2 2025 | 6,350 | $395 | — | — |
| Q1 2025 | 6,350 | $378 | — | — |
| Q4 2024 | 6,350 | $361 | — | — |
| Q3 2024 | 6,320 | $369 | — | — |
| Q2 2024 | 4,560 | $251 | — | — |
| Q1 2024 | 4,560 | $258 | — | — |
| Q4 2023 | 4,560 | $231 | — | — |
| Q3 2023 | 4,580 | $214 | — | — |
| Q2 2023 | 4,610 | $215 | — | — |
| Q1 2023 | 4,610 | $209 | — | — |
| Q4 2022 | 4,610 | $217 | — | — |
| Q4 2019 | 4,990 | $204 | — | — |
| Q3 2019 | 5,375 | $218 | — | — |
| Q2 2019 | 5,423 | $201 | — | — |
| Q1 2019 | 5,541 | $201 | — | — |