Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,192 | $260 | — | — |
| Q3 2024 | 4,192 | $244 | — | — |
| Q1 2024 | 4,192 | $213 | — | — |
| Q2 2022 | 4,693 | $205 | — | — |
| Q1 2022 | 4,192 | $205 | — | — |
| Q4 2021 | 4,195 | $204 | — | — |