Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,649 | $1 | — | — |
| Q3 2024 | 15,608 | $2 | — | — |
| Q2 2024 | 19,560 | $2 | — | — |
| Q1 2024 | 7,006 | $1 | — | — |
| Q3 2023 | 9,643 | $1 | — | — |
| Q2 2023 | 13,527 | $1 | — | — |
| Q3 2022 | 21,344 | $2,207 | — | — |
| Q2 2022 | 11,793 | $1,226 | — | — |
| Q3 2021 | 33,726 | $4,867 | — | — |
| Q2 2021 | 24,434 | $3,729 | — | — |
| Q1 2021 | 16,442 | $2,416 | — | — |
| Q3 2020 | 2,593 | $235 | — | — |
| Q4 2016 | 297 | $25 | — | — |