Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 884 | $92 | — | — |
| Q4 2022 | 884 | $95 | — | — |
| Q3 2022 | 1,058 | $109 | — | — |
| Q2 2022 | 1,058 | $110 | — | — |
| Q1 2022 | 1,058 | $136 | — | — |
| Q4 2021 | 1,058 | $148 | — | — |
| Q3 2021 | 1,058 | $153 | — | — |
| Q2 2021 | 1,058 | $161 | — | — |
| Q1 2021 | 1,058 | $155 | — | — |
| Q4 2020 | 1,058 | $126 | — | — |