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 | 30,699 | $2,042 | — | — |
| Q3 2025 | 33,459 | $2,182 | — | — |
| Q2 2025 | 33,377 | $2,074 | — | — |
| Q1 2025 | 33,249 | $1,979 | — | — |
| Q4 2024 | 33,106 | $1,883 | — | — |
| Q3 2024 | 32,814 | $1,914 | — | — |
| Q2 2024 | 28,502 | $1,569 | — | — |
| Q1 2024 | 32,243 | $1,828 | — | — |
| Q4 2023 | 31,579 | $1,601 | — | — |
| Q3 2023 | 31,576 | $1,478 | — | — |
| Q2 2023 | 31,574 | $1,472 | — | — |
| Q1 2023 | 33,360 | $1,511 | — | — |
| Q4 2022 | 28,133 | $1 | — | — |
| Q3 2022 | 28,510 | $1,187 | — | — |
| Q2 2022 | 40,762 | $1,779 | — | — |
| Q1 2022 | 44,503 | $2,176 | — | — |
| Q4 2021 | 44,735 | $2,181 | — | — |
| Q3 2021 | 44,732 | $1,989 | — | — |
| Q2 2021 | 44,730 | $1,985 | — | — |
| Q1 2021 | 44,728 | $1,908 | — | — |