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 | 2,785 | $185 | — | — |
| Q3 2025 | 2,785 | $181 | — | — |
| Q2 2025 | 2,785 | $173 | — | — |
| Q1 2025 | 2,785 | $166 | — | — |
| Q4 2024 | 2,785 | $158 | — | — |
| Q3 2024 | 2,785 | $162 | — | — |
| Q2 2024 | 2,785 | $153 | — | — |
| Q1 2024 | 2,785 | $158 | — | — |
| Q4 2023 | 2,785 | $141 | — | — |
| Q3 2023 | 2,785 | $130 | — | — |
| Q2 2023 | 2,785 | $130 | — | — |
| Q1 2023 | 2,785 | $126 | — | — |
| Q4 2022 | 285 | $12 | — | — |
| Q3 2022 | 285 | $12 | — | — |
| Q2 2022 | 285 | $13 | — | — |