Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,060 | $250 | — | — |
| Q4 2023 | 2,407 | $279 | — | — |
| Q1 2022 | 1,565 | $202 | — | — |
| Q4 2021 | 1,758 | $246 | — | — |
| Q3 2021 | 1,748 | $252 | — | — |
| Q2 2021 | 1,922 | $293 | — | — |
| Q1 2021 | 1,545 | $227 | — | — |
| Q4 2020 | 2,526 | $300 | — | — |
| Q3 2020 | 2,518 | $228 | — | — |
| Q2 2020 | 2,510 | $219 | — | — |
| Q4 2019 | 2,247 | $224 | — | — |
| Q1 2019 | 487 | $452 | — | — |
| Q4 2018 | 48,338 | $3,985 | — | — |
| Q3 2018 | 1,522 | $162 | — | — |
| Q2 2018 | 1,453 | $153 | — | — |