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 | 4,460 | $297 | — | — |
| Q3 2025 | 4,460 | $291 | — | — |
| Q2 2025 | 4,460 | $277 | — | — |
| Q1 2025 | 4,460 | $265 | — | — |
| Q4 2024 | 4,414 | $251 | — | — |
| Q3 2024 | 4,432 | $258 | — | — |
| Q2 2024 | 4,432 | $244 | — | — |
| Q1 2024 | 4,432 | $251 | — | — |
| Q4 2023 | 4,553 | $231 | — | — |
| Q3 2023 | 4,577 | $214 | — | — |
| Q2 2023 | 4,577 | $213 | — | — |
| Q1 2023 | 4,572 | $207 | — | — |
| Q4 2022 | 4,572 | $215 | — | — |