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 | 7,006 | $571 | — | — |
| Q1 2015 | 7,006 | $554 | — | — |
| Q4 2014 | 7,131 | $549 | — | — |
| Q3 2014 | 7,131 | $496 | — | — |
| Q2 2014 | 8,439 | $642 | — | — |
| Q1 2014 | 8,439 | $652 | — | — |
| Q4 2013 | 66,179 | $4,971 | — | — |
| Q3 2013 | 67,572 | $4,628 | — | — |
| Q2 2013 | 67,572 | $4,171 | — | — |