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 | 4,451 | $296 | — | — |
| Q3 2025 | 3,640 | $237 | — | — |
| Q2 2025 | 3,630 | $226 | — | — |
| Q1 2025 | 3,616 | $215 | — | — |
| Q4 2024 | 3,606 | $205 | — | — |
| Q3 2024 | 3,595 | $210 | — | — |
| Q2 2024 | 3,694 | $203 | — | — |
| Q4 2022 | 4,270 | $201 | — | — |