Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,539 | $403 | — | — |
| Q1 2024 | 16,180 | $1,961 | — | — |
| Q4 2023 | 16,869 | $1,885 | — | — |
| Q3 2023 | 17,736 | $1,775 | — | — |
| Q2 2023 | 18,249 | $1,995 | — | — |
| Q1 2023 | 17,833 | $1,864 | — | — |
| Q4 2022 | 16,494 | $1,779 | — | — |
| Q3 2022 | 17,980 | $1,859 | — | — |
| Q2 2022 | 17,642 | $1,834 | — | — |
| Q1 2022 | 16,847 | $2,171 | — | — |
| Q4 2021 | 15,786 | $2,206 | — | — |
| Q3 2021 | 15,433 | $2,227 | — | — |
| Q2 2021 | 13,829 | $2,110 | — | — |
| Q1 2021 | 14,680 | $2,157 | — | — |
| Q4 2020 | 12,680 | $1,504 | — | — |
| Q3 2020 | 10,694 | $968 | — | — |
| Q2 2020 | 10,434 | $911 | — | — |
| Q1 2020 | 8,909 | $597 | — | — |