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 | 3,699 | $246 | — | — |
| Q3 2025 | 3,688 | $240 | — | — |
| Q2 2025 | 3,675 | $228 | — | — |
| Q1 2025 | 3,655 | $218 | — | — |
| Q4 2024 | 3,655 | $208 | — | — |
| Q3 2024 | 3,702 | $216 | — | — |
| Q2 2024 | 3,677 | $202 | — | — |
| Q1 2024 | 3,777 | $214 | — | — |
| Q4 2023 | 4,391 | $223 | — | — |
| Q3 2023 | 110,038 | $5,150 | — | — |
| Q2 2023 | 97,669 | $4,554 | — | — |
| Q1 2023 | 153,742 | $6,961 | — | — |
| Q4 2022 | 189,120 | $8,900 | — | — |
| Q3 2022 | 197,161 | $8,356 | — | — |
| Q2 2022 | 169,871 | $7,415 | — | — |
| Q1 2022 | 217,121 | $10,617 | — | — |
| Q4 2021 | 150,254 | $7,325 | — | — |
| Q3 2021 | 92,165 | $4,098 | — | — |
| Q2 2021 | 99,193 | $4,401 | — | — |