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 | 2,000 | $247 | — | — |
| Q2 2024 | 2,000 | $228 | — | — |
| Q1 2024 | 2,000 | $242 | — | — |
| Q4 2023 | 2,074 | $241 | — | — |
| Q3 2023 | 2,074 | $208 | — | — |
| Q2 2023 | 2,074 | $227 | — | — |
| Q1 2023 | 2,074 | $217 | — | — |
| Q4 2022 | 2,074 | $224 | — | — |
| Q3 2022 | 2,074 | $214 | — | — |
| Q2 2022 | 2,074 | $216 | — | — |
| Q1 2022 | 2,074 | $267 | — | — |
| Q4 2021 | 2,074 | $290 | — | — |