Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,733 | $417 | — | — |
| Q4 2015 | 2,785 | $201 | — | — |
| Q3 2015 | 3,762 | $262 | — | — |
| Q2 2015 | 3,923 | $320 | — | — |
| Q1 2015 | 4,148 | $328 | — | — |
| Q4 2014 | 4,195 | $323 | — | — |
| Q3 2014 | 9,757 | $678 | — | — |
| Q2 2014 | 19,991 | $1,522 | — | — |
| Q1 2014 | 21,321 | $1,648 | — | — |
| Q4 2013 | 21,324 | $1,602 | — | — |
| Q3 2013 | 19,246 | $1,318 | — | — |
| Q2 2013 | 19,134 | $1,181 | — | — |