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 | 2,020 | $318 | — | — |
| Q4 2019 | 7,240 | $720 | — | — |
| Q3 2019 | 7,240 | $638 | — | — |
| Q2 2019 | 12,177 | $1,134 | — | — |
| Q1 2019 | 12,427 | $1,152 | — | — |
| Q4 2018 | 18,191 | $1,500 | — | — |
| Q3 2018 | 93,555 | $9,945 | — | — |
| Q2 2018 | 90,006 | $9,506 | — | — |
| Q1 2018 | 87,201 | $8,376 | — | — |
| Q4 2017 | 73,516 | $7,036 | — | — |
| Q3 2017 | 3,780 | $357 | — | — |