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 | 4,938 | $328 | — | — |
| Q3 2025 | 4,938 | $322 | — | — |
| Q2 2025 | 4,938 | $307 | — | — |
| Q1 2025 | 4,938 | $294 | — | — |
| Q4 2024 | 4,938 | $281 | — | — |
| Q3 2024 | 4,938 | $288 | — | — |
| Q2 2024 | 4,938 | $272 | — | — |
| Q1 2024 | 4,938 | $280 | — | — |
| Q4 2023 | 4,938 | $251 | — | — |
| Q3 2023 | 4,938 | $231 | — | — |
| Q2 2023 | 4,938 | $230 | — | — |
| Q1 2023 | 4,938 | $224 | — | — |
| Q4 2022 | 4,938 | $251 | — | — |