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 | 52,956 | $8 | — | — |
| Q3 2025 | 52,956 | $8 | — | — |
| Q2 2025 | 59,260 | $8 | — | — |
| Q1 2025 | 59,260 | $7 | — | — |
| Q4 2024 | 57,460 | $7 | — | — |
| Q3 2024 | 57,460 | $7 | — | — |
| Q2 2024 | 33,760 | $4 | — | — |
| Q1 2024 | 39,160 | $5 | — | — |
| Q4 2023 | 6,760 | $1 | — | — |
| Q3 2023 | 19,957 | $2 | — | — |
| Q2 2023 | 11,160 | $1 | — | — |