Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,128 | $226 | — | — |
| Q2 2018 | 2,314 | $247 | — | — |
| Q1 2018 | 2,528 | $242 | — | — |
| Q4 2017 | 2,577 | $246 | — | — |
| Q3 2017 | 2,570 | $241 | — | — |
| Q2 2017 | 2,781 | $247 | — | — |
| Q1 2017 | 2,960 | $256 | — | — |
| Q4 2016 | 3,858 | $323 | — | — |
| Q3 2016 | 4,181 | $318 | — | — |
| Q2 2016 | 4,860 | $341 | — | — |
| Q1 2016 | 7,866 | $534 | — | — |
| Q4 2015 | 9,535 | $687 | — | — |
| Q3 2015 | 13,779 | $961 | — | — |
| Q2 2015 | 12,749 | $1,039 | — | — |
| Q1 2015 | 13,868 | $1,096 | — | — |
| Q4 2014 | 18,271 | $1,406 | — | — |