Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117 | $14 | — | — |
| Q2 2025 | 35,249 | $4,500 | — | — |
| Q1 2025 | 4,992 | $554 | — | — |
| Q3 2024 | 117 | $0 | — | — |
| Q2 2024 | 5,635 | $642 | — | — |
| Q4 2023 | 111 | $13 | — | — |
| Q3 2023 | 9,039 | $905 | — | — |
| Q2 2023 | 60,749 | $7 | — | — |
| Q3 2021 | 4,487 | $648 | — | — |
| Q2 2021 | 3,437 | $524 | — | — |
| Q1 2021 | 59 | $9 | — | — |
| Q3 2014 | 141 | $10 | — | — |
| Q2 2014 | 87 | $7 | — | — |
| Q1 2014 | 87 | $7 | — | — |
| Q4 2013 | 4,485 | $337 | — | — |
| Q3 2013 | 1,276 | $87 | — | — |
| Q2 2013 | 177 | $11 | — | — |