Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,680 | $324 | — | — |
| Q2 2019 | 2,760 | $257 | — | — |
| Q1 2019 | 2,210 | $205 | — | — |
| Q4 2018 | 2,510 | $207 | — | — |
| Q1 2017 | 2,650 | $227 | — | — |
| Q4 2016 | 2,790 | $239 | — | — |
| Q3 2016 | 2,970 | $232 | — | — |
| Q2 2016 | 2,970 | $210 | — | — |
| Q1 2016 | 2,870 | $195 | — | — |
| Q4 2015 | 2,470 | $178 | — | — |
| Q3 2015 | 2,470 | $172 | — | — |
| Q2 2015 | 1,860 | $152 | — | — |
| Q1 2015 | 2,440 | $193 | — | — |
| Q4 2014 | 2,440 | $188 | — | — |
| Q3 2014 | 1,750 | $122 | — | — |
| Q2 2014 | 1,750 | $133 | — | — |
| Q1 2014 | 5,670 | $438 | — | — |
| Q4 2013 | 4,760 | $358 | — | — |