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 | 2,785 | $363 | — | — |
| Q3 2024 | 2,780 | $343 | — | — |
| Q2 2024 | 2,800 | $319 | — | — |
| Q1 2024 | 2,845 | $345 | — | — |
| Q4 2023 | 7,600 | $882 | — | — |
| Q3 2023 | 7,311 | $732 | — | — |
| Q2 2023 | 8,079 | $883 | — | — |
| Q1 2023 | 34,184 | $3,573 | — | — |