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 | 9,747 | $648 | — | — |
| Q3 2025 | 5,244 | $342 | — | — |
| Q2 2025 | 4,756 | $296 | — | — |
| Q1 2025 | 4,629 | $275 | — | — |
| Q4 2024 | 4,462 | $254 | — | — |
| Q3 2024 | 4,467 | $261 | — | — |
| Q2 2024 | 5,674 | $312 | — | — |