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 | 233,148 | $15,509 | — | — |
| Q3 2025 | 220,281 | $14,365 | — | — |
| Q2 2025 | 449,363 | $27,925 | — | — |
| Q1 2025 | 456,583 | $27,173 | — | — |
| Q4 2024 | 277,302 | $15,774 | — | — |
| Q3 2024 | 236,866 | $13,816 | — | — |
| Q2 2024 | 326,168 | $17,953 | — | — |
| Q1 2024 | 177,071 | $10,037 | — | — |
| Q4 2023 | 390,881 | $19,834 | — | — |
| Q3 2023 | 764,130 | $35,761 | — | — |
| Q2 2023 | 767,220 | $35,775 | — | — |
| Q1 2023 | 339,922 | $15,392 | — | — |
| Q4 2022 | 291,855 | $13,735 | — | — |
| Q3 2022 | 246,431 | $10,264 | — | — |
| Q2 2022 | 209,405 | $9,141 | — | — |