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 | 52,660 | $8,304 | — | — |
| Q3 2025 | 56,396 | $8,408 | — | — |
| Q2 2025 | 58,631 | $7,485 | — | — |
| Q1 2025 | 60,430 | $6,073 | — | — |
| Q4 2024 | 61,193 | $7,978 | — | — |
| Q3 2024 | 62,242 | $7,676 | — | — |
| Q2 2024 | 70,628 | $8,052 | — | — |
| Q1 2024 | 84,209 | $10,205 | — | — |
| Q4 2023 | 90,050 | $10,449 | — | — |
| Q3 2023 | 109,537 | $10,965 | — | — |
| Q2 2023 | 112,194 | $12,263 | — | — |
| Q1 2023 | 110,965 | $11,597 | — | — |
| Q4 2022 | 109,758 | $11,835 | — | — |
| Q3 2022 | 116,073 | $12,001 | — | — |
| Q2 2022 | 114,042 | $11,856 | — | — |
| Q1 2022 | 107,470 | $13,849 | — | — |
| Q4 2021 | 102,051 | $14,260 | — | — |
| Q3 2021 | 95,015 | $13,713 | — | — |
| Q2 2021 | 86,795 | $13,245 | — | — |
| Q1 2021 | 84,446 | $12,409 | — | — |
| Q4 2020 | 101,732 | $12,071 | — | — |
| Q3 2020 | 104,991 | $9,499 | — | — |
| Q2 2020 | 105,902 | $9,242 | — | — |
| Q1 2020 | 101,622 | $6,811 | — | — |
| Q4 2019 | 81,236 | $8,082 | — | — |
| Q3 2019 | 69,737 | $6,147 | — | — |
| Q2 2019 | 48,884 | $4,555 | — | — |
| Q1 2019 | 38,994 | $3,617 | — | — |
| Q4 2018 | 22,956 | $1,893 | — | — |