Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,911 | $641 | — | — |
| Q4 2018 | 7,565 | $624 | — | — |
| Q3 2018 | 7,549 | $802 | — | — |
| Q2 2018 | 7,193 | $760 | — | — |
| Q1 2018 | 7,177 | $689 | — | — |
| Q4 2017 | 6,552 | $627 | — | — |
| Q3 2017 | 6,280 | $593 | — | — |
| Q2 2017 | 5,444 | $484 | — | — |
| Q1 2017 | 5,211 | $446 | — | — |
| Q4 2016 | 4,450 | $382 | — | — |
| Q3 2016 | 4,536 | $354 | — | — |
| Q2 2016 | 4,929 | $349 | — | — |
| Q1 2016 | 4,780 | $325 | — | — |
| Q4 2015 | 4,456 | $321 | — | — |
| Q3 2015 | 4,326 | $302 | — | — |
| Q2 2015 | 3,689 | $301 | — | — |
| Q1 2015 | 3,626 | $287 | — | — |
| Q4 2014 | 4,067 | $313 | — | — |