Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 895 | $89 | — | — |
| Q3 2019 | 875 | $77 | — | — |
| Q2 2019 | 910 | $85 | — | — |
| Q1 2019 | 1,020 | $95 | — | — |
| Q4 2018 | 1,020 | $84 | — | — |
| Q3 2018 | 935 | $99 | — | — |
| Q2 2018 | 935 | $99 | — | — |
| Q1 2018 | 1,035 | $99 | — | — |
| Q4 2017 | 1,085 | $104 | — | — |
| Q3 2017 | 1,115 | $105 | — | — |
| Q2 2017 | 2,370 | $211 | — | — |
| Q1 2017 | 3,280 | $280 | — | — |
| Q4 2016 | 3,480 | $299 | — | — |