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 | 17,831 | $1,186 | — | — |
| Q3 2025 | 17,831 | $1,163 | — | — |
| Q2 2025 | 16,251 | $1,010 | — | — |
| Q1 2025 | 16,368 | $974 | — | — |
| Q4 2024 | 18,023 | $1,025 | — | — |
| Q3 2024 | 18,023 | $1,051 | — | — |
| Q2 2024 | 18,351 | $1,010 | — | — |
| Q1 2024 | 18,351 | $1,040 | — | — |
| Q4 2023 | 19,070 | $968 | — | — |
| Q3 2023 | 19,180 | $898 | — | — |
| Q2 2023 | 19,180 | $894 | — | — |
| Q1 2023 | 19,180 | $868 | — | — |
| Q4 2022 | 20,350 | $958 | — | — |
| Q3 2022 | 25,267 | $1,052 | — | — |
| Q2 2022 | 25,651 | $1,120 | — | — |
| Q1 2022 | 25,881 | $1,266 | — | — |
| Q4 2021 | 30,767 | $1,500 | — | — |
| Q3 2021 | 31,386 | $1,395 | — | — |
| Q2 2021 | 30,446 | $1,350 | — | — |
| Q1 2021 | 30,781 | $1,313 | — | — |
| Q4 2020 | 31,005 | $1,195 | — | — |
| Q3 2020 | 31,885 | $1,084 | — | — |
| Q2 2020 | 36,902 | $1,237 | — | — |
| Q1 2020 | 36,715 | $1,106 | — | — |
| Q4 2019 | 37,810 | $1,563 | — | — |