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 | 7,119 | $474 | — | — |
| Q3 2025 | 7,119 | $464 | — | — |
| Q2 2025 | 7,119 | $442 | — | — |
| Q1 2025 | 7,119 | $424 | — | — |
| Q4 2024 | 7,119 | $405 | — | — |
| Q3 2024 | 7,119 | $415 | — | — |
| Q2 2024 | 7,119 | $392 | — | — |
| Q1 2024 | 7,119 | $404 | — | — |
| Q4 2023 | 7,119 | $361 | — | — |
| Q3 2023 | 7,119 | $333 | — | — |
| Q2 2023 | 7,119 | $332 | — | — |
| Q1 2023 | 7,119 | $322 | — | — |
| Q4 2022 | 7,119 | $335 | — | — |
| Q3 2022 | 7,119 | $297 | — | — |
| Q2 2022 | 7,119 | $311 | — | — |
| Q1 2022 | 7,119 | $348 | — | — |