Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,963 | $2,103 | — | — |
| Q2 2024 | 10,219 | $1,165 | — | — |
| Q1 2024 | 20,066 | $2,432 | — | — |
| Q4 2023 | 20,066 | $2,328 | — | — |
| Q3 2023 | 20,066 | $2,009 | — | — |
| Q2 2023 | 20,066 | $2,193 | — | — |
| Q1 2023 | 20,066 | $2,097 | — | — |
| Q4 2022 | 20,066 | $2,164 | — | — |
| Q2 2016 | 27,466 | $1,943 | — | — |
| Q1 2016 | 27,466 | $1,868 | — | — |
| Q4 2015 | 27,466 | $1,981 | — | — |
| Q3 2015 | 27,466 | $1,915 | — | — |
| Q2 2015 | 27,466 | $2,240 | — | — |
| Q1 2015 | 27,466 | $2,172 | — | — |
| Q4 2014 | 27,466 | $2,115 | — | — |
| Q3 2014 | 30,839 | $2,144 | — | — |
| Q2 2014 | 30,839 | $2,348 | — | — |
| Q1 2014 | 30,839 | $2,384 | — | — |
| Q4 2013 | 30,839 | $2,316 | — | — |
| Q3 2013 | 30,839 | $2,112 | — | — |
| Q2 2013 | 50,071 | $3,091 | — | — |