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 | 1,257 | $198 | — | — |
| Q2 2023 | 243 | $27 | — | — |
| Q1 2023 | 243 | $25 | — | — |
| Q4 2022 | 243 | $26 | — | — |
| Q3 2022 | 243 | $25 | — | — |
| Q2 2022 | 243 | $25 | — | — |
| Q1 2022 | 209 | $27 | — | — |
| Q4 2021 | 209 | $29 | — | — |
| Q3 2021 | 209 | $30 | — | — |
| Q1 2021 | 368 | $54 | — | — |
| Q4 2020 | 367 | $44 | — | — |
| Q3 2020 | 366 | $33 | — | — |
| Q2 2020 | 365 | $32 | — | — |
| Q1 2020 | 364 | $25 | — | — |
| Q4 2019 | 362 | $36 | — | — |
| Q3 2019 | 361 | $32 | — | — |
| Q2 2019 | 360 | $34 | — | — |