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 | 3,402 | $536 | — | — |
| Q3 2025 | 3,411 | $508 | — | — |
| Q2 2025 | 3,316 | $423 | — | — |
| Q1 2025 | 3,315 | $367 | — | — |
| Q4 2024 | 3,531 | $460 | — | — |
| Q3 2024 | 3,912 | $482 | — | — |
| Q2 2024 | 3,912 | $446 | — | — |
| Q1 2024 | 4,343 | $526 | — | — |
| Q4 2023 | 4,037 | $468 | — | — |
| Q3 2023 | 3,970 | $397 | — | — |
| Q2 2023 | 4,229 | $462 | — | — |
| Q1 2023 | 4,228 | $442 | — | — |
| Q4 2022 | 4,198 | $453 | — | — |
| Q3 2022 | 4,196 | $434 | — | — |