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 | 26,498 | $1,763 | — | — |
| Q3 2025 | 26,498 | $1,728 | — | — |
| Q2 2025 | 26,498 | $1,647 | — | — |
| Q1 2025 | 26,498 | $1,577 | — | — |
| Q4 2024 | 26,498 | $1,507 | — | — |
| Q3 2024 | 26,498 | $1,545 | — | — |
| Q2 2024 | 26,498 | $1,458 | — | — |
| Q1 2024 | 26,498 | $1,502 | — | — |