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 | 10,267 | $683 | — | — |
| Q3 2025 | 10,393 | $678 | — | — |
| Q2 2025 | 10,393 | $646 | — | — |
| Q1 2025 | 10,401 | $619 | — | — |
| Q4 2024 | 10,502 | $597 | — | — |
| Q3 2024 | 12,598 | $735 | — | — |
| Q2 2024 | 13,196 | $726 | — | — |
| Q4 2023 | 13,417 | $681 | — | — |
| Q3 2023 | 19,884 | $931 | — | — |
| Q2 2023 | 17,998 | $839 | — | — |
| Q1 2023 | 17,523 | $793 | — | — |
| Q4 2022 | 13,078 | $615 | — | — |