Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,295 | $251 | — | — |
| Q1 2023 | 2,440 | $255 | — | — |
| Q4 2022 | 2,738 | $295 | — | — |
| Q1 2022 | 2,178 | $281 | — | — |
| Q4 2021 | 2,258 | $316 | — | — |
| Q3 2021 | 3,015 | $435 | — | — |
| Q2 2021 | 3,197 | $488 | — | — |
| Q1 2021 | 3,699 | $544 | — | — |
| Q4 2020 | 5,250 | $623 | — | — |
| Q3 2020 | 11,845 | $1,072 | — | — |
| Q2 2020 | 12,310 | $1,074 | — | — |
| Q1 2020 | 26,689 | $1,789 | — | — |
| Q4 2019 | 87,496 | $8,705 | — | — |
| Q3 2019 | 92,997 | $8,198 | — | — |