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 | 1,596 | $208 | — | — |
| Q1 2024 | 1,932 | $234 | — | — |
| Q4 2023 | 2,057 | $239 | — | — |
| Q3 2023 | 2,192 | $219 | — | — |
| Q2 2023 | 2,217 | $242 | — | — |
| Q1 2023 | 2,216 | $232 | — | — |
| Q4 2022 | 2,215 | $239 | — | — |
| Q3 2022 | 2,213 | $229 | — | — |
| Q2 2022 | 2,211 | $230 | — | — |
| Q1 2022 | 2,277 | $293 | — | — |
| Q4 2021 | 2,344 | $328 | — | — |
| Q3 2021 | 2,342 | $338 | — | — |
| Q2 2021 | 2,341 | $357 | — | — |
| Q1 2021 | 2,341 | $344 | — | — |
| Q4 2020 | 2,340 | $278 | — | — |