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 | 1,339 | $211 | — | — |
| Q1 2025 | 20,068 | $2,227 | — | — |
| Q4 2024 | 25,807 | $3,367 | — | — |
| Q3 2024 | 21,335 | $2,632 | — | — |
| Q2 2024 | 15,118 | $1,724 | — | — |
| Q1 2024 | 14,605 | $1,770 | — | — |
| Q4 2023 | 14,925 | $1,732 | — | — |
| Q3 2023 | 14,401 | $1,442 | — | — |
| Q2 2023 | 14,181 | $1,551 | — | — |
| Q1 2023 | 13,930 | $1,457 | — | — |
| Q4 2022 | 14,291 | $1,542 | — | — |
| Q3 2022 | 13,916 | $1,439 | — | — |
| Q2 2022 | 14,194 | $1,476 | — | — |
| Q1 2022 | 13,949 | $1,798 | — | — |
| Q4 2021 | 13,649 | $1,907 | — | — |
| Q3 2021 | 17,111 | $2,470 | — | — |
| Q2 2021 | 13,742 | $2,097 | — | — |
| Q4 2019 | 2,456 | $242 | — | — |
| Q2 2019 | 6,361 | $592 | — | — |