Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,279 | $202 | — | — |
| Q1 2019 | 2,420 | $224 | — | — |
| Q4 2018 | 3,027 | $250 | — | — |
| Q3 2018 | 3,027 | $322 | — | — |
| Q2 2018 | 3,027 | $320 | — | — |
| Q1 2018 | 3,072 | $295 | — | — |
| Q4 2017 | 3,072 | $294 | — | — |
| Q3 2017 | 3,072 | $290 | — | — |
| Q2 2017 | 3,072 | $273 | — | — |
| Q1 2017 | 3,072 | $263 | — | — |
| Q4 2016 | 3,737 | $321 | — | — |
| Q3 2016 | 4,485 | $350 | — | — |
| Q2 2016 | 4,545 | $321 | — | — |
| Q1 2016 | 4,545 | $309 | — | — |
| Q4 2015 | 4,270 | $308 | — | — |
| Q3 2015 | 4,270 | $299 | — | — |
| Q2 2015 | 7,800 | $636 | — | — |
| Q1 2015 | 7,866 | $622 | — | — |
| Q4 2014 | 7,832 | $603 | — | — |
| Q3 2014 | 7,909 | $550 | — | — |