Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,835 | $226 | — | — |
| Q1 2024 | 1,735 | $210 | — | — |
| Q4 2023 | 2,035 | $236 | — | — |
| Q3 2023 | 2,035 | $204 | — | — |
| Q2 2023 | 2,035 | $0 | — | — |
| Q1 2023 | 2,035 | $0 | — | — |
| Q1 2022 | 1,835 | $237 | — | — |
| Q3 2021 | 1,425 | $206 | — | — |