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 | 452,756 | $71,400 | — | — |
| Q3 2025 | 468,361 | $69,828 | — | — |
| Q2 2025 | 541,921 | $69,182 | — | — |
| Q1 2025 | 545,890 | $60,545 | — | — |
| Q4 2024 | 484,229 | $63,134 | — | — |
| Q3 2024 | 537,142 | $66,240 | — | — |
| Q2 2024 | 557,004 | $63,498 | — | — |
| Q1 2024 | 536,578 | $65,028 | — | — |
| Q4 2023 | 559,276 | $64,893 | — | — |
| Q3 2023 | 582,951 | $58,353 | — | — |
| Q2 2023 | 545,654 | $59,640 | — | — |
| Q1 2023 | 542,847 | $56,733 | — | — |
| Q4 2022 | 535,802 | $57,776 | — | — |
| Q3 2022 | 526,967 | $54,483 | — | — |
| Q2 2022 | 560,400 | $58,259 | — | — |
| Q1 2022 | 544,092 | $69,148 | — | — |