Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,276 | $389 | — | — |
| Q3 2020 | 3,276 | $296 | — | — |
| Q2 2020 | 3,616 | $316 | — | — |
| Q1 2020 | 3,650 | $245 | — | — |
| Q4 2019 | 5,650 | $562 | — | — |
| Q4 2015 | 5,885 | $424 | — | — |
| Q3 2015 | 5,885 | $410 | — | — |
| Q2 2015 | 5,885 | $480 | — | — |
| Q4 2014 | 3,260 | $251 | — | — |
| Q3 2014 | 3,820 | $266 | — | — |