Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,076 | $251 | — | — |
| Q1 2015 | 3,085 | $244 | — | — |
| Q4 2014 | 3,100 | $239 | — | — |
| Q3 2014 | 3,130 | $218 | — | — |
| Q2 2014 | 3,135 | $239 | — | — |
| Q1 2014 | 3,135 | $242 | — | — |
| Q4 2013 | 3,360 | $252 | — | — |
| Q3 2013 | 3,045 | $209 | — | — |