Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,135 | $233 | — | — |
| Q4 2017 | 16,103 | $1,541 | — | — |
| Q2 2017 | 16,103 | $1,432 | — | — |
| Q1 2017 | 16,103 | $1,379 | — | — |
| Q4 2016 | 16,103 | $1,382 | — | — |
| Q3 2016 | 16,103 | $1,256 | — | — |
| Q2 2016 | 16,103 | $1,139 | — | — |
| Q1 2016 | 16,103 | $1,094 | — | — |
| Q4 2015 | 16,103 | $1,161 | — | — |
| Q3 2015 | 16,103 | $1,123 | — | — |
| Q2 2015 | 12,241 | $998 | — | — |
| Q1 2015 | 16,103 | $1,273 | — | — |