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 | 1,327 | $209 | — | — |
| Q3 2025 | 1,400 | $209 | — | — |
| Q2 2025 | 1,620 | $207 | — | — |
| Q4 2024 | 2,002 | $261 | — | — |
| Q3 2024 | 2,002 | $247 | — | — |
| Q2 2024 | 2,081 | $237 | — | — |
| Q1 2024 | 2,239 | $271 | — | — |
| Q4 2023 | 2,830 | $328 | — | — |
| Q2 2023 | 3,343 | $365 | — | — |
| Q1 2023 | 2,928 | $306 | — | — |
| Q4 2022 | 2,556 | $276 | — | — |
| Q2 2022 | 2,798 | $291 | — | — |
| Q1 2022 | 3,230 | $416 | — | — |
| Q4 2021 | 2,884 | $403 | — | — |