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 | 87,235 | $13,757 | — | — |
| Q3 2025 | 89,910 | $13,405 | — | — |
| Q2 2025 | 92,149 | $11,764 | — | — |
| Q1 2025 | 101,167 | $11,220 | — | — |
| Q4 2024 | 97,464 | $12,707 | — | — |
| Q3 2024 | 100,741 | $12,423 | — | — |
| Q2 2024 | 104,187 | $11,877 | — | — |
| Q1 2024 | 107,084 | $12,977 | — | — |
| Q4 2023 | 120,336 | $13,963 | — | — |
| Q3 2023 | 110,477 | $11,059 | — | — |
| Q2 2023 | 111,919 | $12,233 | — | — |
| Q1 2023 | 198,557 | $20,751 | — | — |
| Q4 2022 | 200,180 | $21,585 | — | — |
| Q3 2022 | 197,029 | $20,371 | — | — |
| Q2 2022 | 201,936 | $20,993 | — | — |
| Q1 2022 | 197,597 | $25,462 | — | — |
| Q4 2021 | 200,184 | $27,972 | — | — |
| Q3 2021 | 198,222 | $28,607 | — | — |
| Q2 2021 | 204,306 | $31,177 | — | — |
| Q1 2021 | 206,881 | $30,401 | — | — |
| Q4 2020 | 212,857 | $25,255 | — | — |
| Q3 2020 | 212,169 | $19,195 | — | — |
| Q2 2020 | 216,528 | $18,896 | — | — |
| Q1 2020 | 193,487 | $12,969 | — | — |
| Q4 2018 | 76,017 | $6,268 | — | — |