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 | 15,395 | $1,024 | — | — |
| Q3 2025 | 17,597 | $1,147 | — | — |
| Q2 2025 | 14,963 | $930 | — | — |
| Q1 2025 | 25,091 | $1,444 | — | — |
| Q4 2024 | 24,858 | $1,414 | — | — |
| Q3 2024 | 25,702 | $1,499 | — | — |
| Q2 2024 | 25,730 | $1,416 | — | — |
| Q1 2024 | 25,684 | $1,410 | — | — |
| Q4 2023 | 17,161 | $890 | — | — |
| Q3 2023 | 26,467 | $1,232 | — | — |
| Q2 2023 | 27,834 | $1,281 | — | — |
| Q1 2023 | 34,148 | $1,553 | — | — |
| Q4 2022 | 57,389 | $2,701 | — | — |
| Q3 2022 | 39,990 | $1,666 | — | — |
| Q2 2022 | 42,615 | $1,860 | — | — |
| Q1 2022 | 40,313 | $1,971 | — | — |
| Q4 2021 | 39,767 | $1,939 | — | — |