Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,704 | $2,059 | — | — |
| Q4 2022 | 30,403 | $3,279 | — | — |
| Q3 2022 | 33,221 | $3,435 | — | — |
| Q2 2022 | 35,046 | $3,644 | — | — |
| Q1 2022 | 35,450 | $4,568 | — | — |
| Q4 2021 | 32,238 | $4,504 | — | — |
| Q3 2021 | 34,003 | $4,907 | — | — |
| Q2 2021 | 31,815 | $4,855 | — | — |
| Q1 2021 | 33,736 | $4,957 | — | — |
| Q4 2020 | 33,753 | $4,005 | — | — |
| Q3 2020 | 30,925 | $2,798 | — | — |
| Q2 2020 | 18,536 | $1,618 | — | — |
| Q1 2020 | 4,851 | $325 | — | — |
| Q4 2019 | 4,069 | $405 | — | — |
| Q3 2019 | 3,083 | $272 | — | — |
| Q3 2018 | 2,337 | $248 | — | — |
| Q2 2018 | 2,338 | $247 | — | — |
| Q1 2018 | 2,340 | $225 | — | — |
| Q4 2017 | 2,340 | $224 | — | — |
| Q3 2017 | 2,340 | $221 | — | — |
| Q2 2017 | 2,340 | $208 | — | — |
| Q1 2017 | 2,340 | $200 | — | — |
| Q4 2016 | 2,340 | $201 | — | — |