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 | 1,308 | $206 | — | — |
| Q4 2020 | 1,118 | $133 | — | — |
| Q3 2018 | 1,984 | $211 | — | — |
| Q1 2018 | 1,618 | $155 | — | — |
| Q4 2017 | 1,618 | $155 | — | — |
| Q3 2017 | 864 | $82 | — | — |
| Q2 2017 | 864 | $77 | — | — |
| Q1 2017 | 864 | $74 | — | — |
| Q4 2016 | 864 | $74 | — | — |
| Q3 2016 | 829 | $65 | — | — |
| Q2 2016 | 829 | $59 | — | — |