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 | 804 | $127 | — | — |
| Q2 2025 | 701 | $104 | — | — |
| Q1 2025 | 701 | $78 | — | — |
| Q2 2019 | 84 | $8 | — | — |
| Q4 2018 | 84 | $7 | — | — |
| Q3 2018 | 83 | $9 | — | — |
| Q2 2018 | 269 | $28 | — | — |
| Q1 2018 | 269 | $25 | — | — |
| Q4 2017 | 269 | $25 | — | — |
| Q3 2017 | 268 | $25 | — | — |
| Q2 2017 | 268 | $24 | — | — |
| Q1 2017 | 268 | $22 | — | — |
| Q4 2016 | 268 | $23 | — | — |