Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,832 | $1 | — | — |
| Q3 2024 | 3,029 | $0 | — | — |
| Q2 2023 | 95,087 | $10 | — | — |
| Q1 2023 | 94,961 | $10 | — | — |
| Q4 2022 | 109,046 | $12 | — | — |
| Q3 2022 | 91,680 | $9,479 | — | — |
| Q2 2022 | 89,125 | $9,446 | — | — |
| Q1 2022 | 86,171 | $11,104 | — | — |
| Q4 2021 | 84,037 | $11,743 | — | — |
| Q3 2021 | 126,035 | $18,189 | — | — |
| Q2 2021 | 124,825 | $19,048 | — | — |
| Q1 2021 | 96,853 | $14,233 | — | — |
| Q4 2020 | 95,564 | $11,339 | — | — |
| Q3 2020 | 38,151 | $3,452 | — | — |
| Q2 2020 | 38,401 | $3,351 | — | — |
| Q1 2020 | 39,386 | $2,640 | — | — |
| Q4 2019 | 5,780 | $575 | — | — |
| Q4 2018 | 22,522 | $1,857 | — | — |
| Q3 2018 | 48,108 | $5,114 | — | — |
| Q2 2018 | 18,630 | $1,968 | — | — |
| Q3 2017 | 32,328 | $3,053 | — | — |
| Q1 2017 | 27,659 | $2,369 | — | — |