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 | 12,100 | $1,804 | — | — |
| Q2 2025 | 6,200 | $791 | — | — |
| Q4 2024 | 21,000 | $2,738 | — | — |
| Q3 2024 | 4,200 | $518 | — | — |
| Q2 2024 | 8,500 | $969 | — | — |
| Q1 2024 | 18,800 | $2,278 | — | — |
| Q4 2023 | 23,100 | $2,680 | — | — |
| Q3 2023 | 8,700 | $871 | — | — |
| Q2 2023 | 11,600 | $1,268 | — | — |
| Q1 2023 | 11,500 | $1,202 | — | — |
| Q4 2022 | 7,600 | $820 | — | — |