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 | 19,038 | $3,002 | — | — |
| Q3 2025 | 19,317 | $2,880 | — | — |
| Q2 2025 | 19,317 | $2,466 | — | — |
| Q1 2025 | 19,603 | $2,174 | — | — |
| Q4 2024 | 19,603 | $2,556 | — | — |
| Q3 2024 | 22,620 | $2,789 | — | — |
| Q2 2024 | 22,492 | $2,564 | — | — |
| Q1 2024 | 23,189 | $2,810 | — | — |
| Q4 2023 | 26,727 | $3,101 | — | — |
| Q3 2023 | 29,713 | $2,974 | — | — |
| Q2 2023 | 33,795 | $3,694 | — | — |
| Q1 2023 | 58,846 | $6,150 | — | — |
| Q4 2022 | 62,874 | $6,780 | — | — |
| Q3 2022 | 79,999 | $8,271 | — | — |
| Q2 2022 | 100,797 | $10,479 | — | — |
| Q1 2022 | 124,357 | $16,025 | — | — |
| Q4 2021 | 149,649 | $20,911 | — | — |
| Q3 2021 | 157,500 | $22,730 | — | — |
| Q2 2021 | 172,679 | $26,351 | — | — |
| Q1 2021 | 187,814 | $27,599 | — | — |
| Q4 2020 | 298,362 | $35,401 | — | — |