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 | 6,223 | $418 | — | — |
| Q3 2025 | 6,223 | $405 | — | — |
| Q2 2025 | 6,223 | $386 | — | — |
| Q1 2025 | 6,223 | $339 | — | — |
| Q4 2024 | 6,223 | $352 | — | — |
| Q3 2024 | 6,000 | $351 | — | — |
| Q2 2024 | 6,000 | $338 | — | — |
| Q1 2024 | 6,000 | $338 | — | — |
| Q4 2023 | 6,000 | $307 | — | — |
| Q3 2023 | 6,000 | $278 | — | — |
| Q2 2023 | 6,000 | $281 | — | — |
| Q1 2023 | 6,000 | $274 | — | — |
| Q4 2022 | 6,000 | $288 | — | — |
| Q3 2022 | 6,000 | $250 | — | — |
| Q2 2022 | 6,000 | $262 | — | — |
| Q1 2022 | 6,000 | $294 | — | — |
| Q4 2021 | 6,000 | $303 | — | — |