Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,888 | $289 | — | — |
| Q2 2023 | 3,248 | $355 | — | — |
| Q1 2023 | 3,783 | $395 | — | — |
| Q4 2022 | 3,883 | $419 | — | — |
| Q3 2022 | 5,882 | $608 | — | — |
| Q2 2022 | 4,881 | $507 | — | — |
| Q1 2022 | 3,782 | $487 | — | — |
| Q4 2021 | 2,816 | $393 | — | — |