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 | 323,838 | $21,542 | — | — |
| Q3 2025 | 316,933 | $20,667 | — | — |
| Q2 2025 | 310,057 | $19,267 | — | — |
| Q1 2025 | 290,032 | $17,260 | — | — |
| Q4 2024 | 283,338 | $16,115 | — | — |
| Q3 2024 | 302,601 | $17,648 | — | — |
| Q2 2024 | 296,838 | $16,338 | — | — |