Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,720 | $208 | — | — |
| Q3 2022 | 1,974 | $204 | — | — |
| Q2 2022 | 2,029 | $211 | — | — |
| Q1 2022 | 2,029 | $261 | — | — |
| Q4 2021 | 2,046 | $286 | — | — |
| Q3 2021 | 2,269 | $327 | — | — |
| Q2 2021 | 2,269 | $346 | — | — |
| Q1 2021 | 2,322 | $341 | — | — |
| Q4 2020 | 2,459 | $292 | — | — |
| Q3 2020 | 3,053 | $276 | — | — |
| Q2 2020 | 3,092 | $270 | — | — |
| Q1 2020 | 3,738 | $251 | — | — |
| Q4 2019 | 3,948 | $393 | — | — |
| Q3 2019 | 4,205 | $371 | — | — |
| Q2 2019 | 4,725 | $440 | — | — |
| Q1 2019 | 4,912 | $456 | — | — |