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 | 11,887 | $791 | — | — |
| Q3 2025 | 11,887 | $775 | — | — |
| Q2 2025 | 11,887 | $739 | — | — |
| Q1 2025 | 13,557 | $807 | — | — |
| Q4 2024 | 18,057 | $1,027 | — | — |
| Q3 2024 | 18,057 | $1,053 | — | — |
| Q2 2024 | 18,057 | $994 | — | — |
| Q1 2024 | 18,057 | $1,023 | — | — |
| Q4 2023 | 18,057 | $916 | — | — |
| Q3 2023 | 18,057 | $845 | — | — |
| Q2 2023 | 18,057 | $842 | — | — |
| Q1 2023 | 18,057 | $818 | — | — |
| Q4 2022 | 18,057 | $850 | — | — |
| Q3 2022 | 18,057 | $752 | — | — |
| Q2 2022 | 18,057 | $788 | — | — |
| Q1 2022 | 18,057 | $883 | — | — |
| Q4 2021 | 18,057 | $880 | — | — |