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 | 10,687 | $1,685 | — | — |
| Q3 2025 | 14,087 | $2,100 | — | — |
| Q2 2025 | 14,637 | $1,869 | — | — |
| Q4 2024 | 14,840 | $1,935 | — | — |
| Q3 2024 | 16,858 | $2,079 | — | — |
| Q4 2023 | 18,849 | $2,187 | — | — |
| Q2 2023 | 22,726 | $2,484 | — | — |
| Q1 2022 | 25,217 | $3,249 | — | — |
| Q4 2021 | 25,854 | $3,613 | — | — |
| Q2 2021 | 24,255 | $3,701 | — | — |
| Q1 2021 | 22,178 | $3,259 | — | — |
| Q4 2020 | 26,239 | $3,113 | — | — |
| Q2 2020 | 25,125 | $2,193 | — | — |
| Q4 2019 | 20,068 | $1,997 | — | — |
| Q2 2018 | 5,643 | $596 | — | — |
| Q4 2014 | 4,540 | $349 | — | — |
| Q3 2014 | 4,858 | $338 | — | — |
| Q2 2014 | 3,264 | $248 | — | — |