Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 703 | $103 | — | — |
| Q4 2020 | 703 | $83 | — | — |
| Q3 2020 | 1,293 | $117 | — | — |
| Q2 2020 | 1,303 | $114 | — | — |
| Q1 2020 | 3,798 | $255 | — | — |
| Q4 2019 | 6,040 | $601 | — | — |
| Q3 2019 | 6,774 | $597 | — | — |
| Q2 2019 | 7,919 | $738 | — | — |
| Q1 2019 | 9,143 | $848 | — | — |
| Q4 2018 | 10,251 | $845 | — | — |
| Q3 2018 | 11,254 | $1,196 | — | — |
| Q2 2018 | 14,617 | $1,544 | — | — |
| Q1 2018 | 15,074 | $1,448 | — | — |
| Q4 2017 | 16,817 | $1,610 | — | — |
| Q3 2017 | 19,410 | $1,833 | — | — |
| Q2 2017 | 20,914 | $1,860 | — | — |
| Q1 2017 | 22,281 | $1,908 | — | — |
| Q4 2016 | 25,705 | $2,188 | — | — |