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 | 160,577 | $10,682 | — | — |
| Q3 2025 | 106,525 | $6,947 | — | — |
| Q2 2025 | 100,174 | $6,225 | — | — |
| Q1 2025 | 112,502 | $6,695 | — | — |
| Q4 2024 | 117,683 | $6,693 | — | — |
| Q3 2024 | 121,550 | $7,089 | — | — |
| Q2 2024 | 143,363 | $7,891 | — | — |
| Q1 2024 | 129,922 | $7,364 | — | — |
| Q4 2023 | 129,944 | $6,593 | — | — |
| Q3 2023 | 118,400 | $5,541 | — | — |
| Q2 2023 | 102,222 | $4,767 | — | — |
| Q1 2023 | 99,173 | $4,491 | — | — |
| Q4 2022 | 97,671 | $4,596 | — | — |
| Q3 2022 | 71,482 | $2,977 | — | — |
| Q2 2022 | 53,266 | $2,325 | — | — |
| Q1 2022 | 42,752 | $2,091 | — | — |
| Q4 2021 | 28,635 | $1,396 | — | — |
| Q3 2021 | 20,132 | $895 | — | — |
| Q2 2021 | 13,502 | $599 | — | — |
| Q1 2021 | 3,211 | $136 | — | — |
| Q4 2020 | 390 | $15 | — | — |
| Q3 2020 | 390 | $13,716 | — | — |
| Q2 2020 | 390 | $13,209 | — | — |
| Q1 2020 | 390 | $11,751 | — | — |
| Q4 2019 | 390 | $16,329 | — | — |