Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,020 | $249 | — | — |
| Q2 2024 | 2,020 | $230 | — | — |
| Q1 2024 | 2,020 | $245 | — | — |
| Q4 2023 | 2,020 | $234 | — | — |
| Q3 2023 | 2,020 | $203 | — | — |
| Q2 2023 | 2,020 | $221 | — | — |
| Q1 2023 | 2,020 | $211 | — | — |
| Q4 2022 | 2,020 | $218 | — | — |
| Q3 2022 | 2,020 | $209 | — | — |
| Q2 2022 | 2,020 | $210 | — | — |
| Q1 2022 | 2,020 | $260 | — | — |
| Q4 2021 | 2,020 | $282 | — | — |
| Q3 2021 | 2,020 | $292 | — | — |
| Q2 2021 | 2,020 | $308 | — | — |
| Q1 2021 | 2,020 | $297 | — | — |
| Q4 2020 | 2,550 | $303 | — | — |
| Q3 2020 | 2,550 | $230 | — | — |
| Q2 2020 | 2,550 | $222 | — | — |