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 | 15,491 | $1,619 | — | — |
| Q4 2022 | 15,502 | $1,672 | — | — |
| Q2 2022 | 152 | $16 | — | — |
| Q4 2021 | 40,334 | $5,636 | — | — |
| Q3 2021 | 45,959 | $6,633 | — | — |
| Q2 2021 | 47,317 | $7,220 | — | — |
| Q1 2021 | 9,088 | $1,335 | — | — |
| Q4 2018 | 40 | $3 | — | — |
| Q3 2018 | 12,002 | $1,276 | — | — |
| Q2 2018 | 405 | $39 | — | — |