Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,974 | $8 | — | — |
| Q2 2025 | 50,599 | $6 | — | — |
| Q4 2024 | 41,019 | $5 | — | — |
| Q3 2024 | 39,641 | $5 | — | — |
| Q2 2024 | 38,910 | $4 | — | — |
| Q1 2024 | 36,424 | $4 | — | — |
| Q4 2023 | 34,049 | $4 | — | — |
| Q3 2023 | 33,589 | $3 | — | — |
| Q2 2023 | 30,372 | $3 | — | — |
| Q1 2023 | 23,936 | $3 | — | — |
| Q4 2022 | 21,639 | $2,333 | — | — |
| Q3 2022 | 17,073 | $1,765,000 | — | — |
| Q2 2022 | 13,737 | $1,428 | — | — |
| Q1 2022 | 13,430 | $1,731 | — | — |
| Q4 2021 | 11,814 | $1,651,000 | — | — |
| Q3 2021 | 7,431 | $1,072 | — | — |
| Q2 2021 | 6,182 | $943 | — | — |
| Q1 2021 | 5,518 | $811 | — | — |
| Q4 2020 | 3,666 | $435 | — | — |
| Q3 2020 | 3,625 | $328 | — | — |
| Q2 2020 | 3,176 | $277 | — | — |