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 | 94,699 | $14,934 | — | — |
| Q3 2025 | 96,261 | $14,352 | — | — |
| Q2 2025 | 27,649 | $3,530 | — | — |
| Q1 2025 | 29,105 | $3,228 | — | — |
| Q4 2024 | 35,323 | $4,605 | — | — |
| Q3 2024 | 30,880 | $3,808 | — | — |
| Q2 2024 | 29,516 | $3,365 | — | — |
| Q1 2024 | 30,635 | $3,713 | — | — |
| Q4 2023 | 3,335 | $387 | — | — |
| Q3 2023 | 2,892 | $289 | — | — |
| Q1 2022 | 1,882 | $243 | — | — |
| Q4 2021 | 1,453 | $203 | — | — |