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 | 2,947 | $465 | — | — |
| Q3 2025 | 2,947 | $439 | — | — |
| Q2 2025 | 2,947 | $376 | — | — |
| Q1 2025 | 2,947 | $327 | — | — |
| Q4 2024 | 2,947 | $384 | — | — |
| Q3 2024 | 2,947 | $363 | — | — |
| Q2 2024 | 2,947 | $336 | — | — |
| Q1 2024 | 3,033 | $368 | — | — |
| Q4 2023 | 3,033 | $352 | — | — |
| Q3 2023 | 3,033 | $304 | — | — |
| Q2 2023 | 3,424 | $374 | — | — |
| Q1 2023 | 3,424 | $358 | — | — |
| Q4 2022 | 3,424 | $369 | — | — |
| Q3 2022 | 2,590 | $268 | — | — |
| Q2 2022 | 2,590 | $269 | — | — |
| Q1 2022 | 2,590 | $334 | — | — |