Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 330 | $43 | — | — |
| Q3 2024 | 390 | $48 | — | — |
| Q2 2024 | 488 | $56 | — | — |
| Q1 2024 | 498 | $60 | — | — |
| Q4 2023 | 711 | $82 | — | — |
| Q3 2023 | 906 | $91 | — | — |
| Q2 2023 | 746 | $82 | — | — |
| Q1 2023 | 816 | $85 | — | — |
| Q4 2022 | 1,791 | $193 | — | — |
| Q3 2022 | 1,410 | $146 | — | — |
| Q2 2022 | 1,365 | $141,906 | — | — |
| Q1 2022 | 312 | $40 | — | — |
| Q4 2021 | 106 | $15 | — | — |