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 | 19,304 | $3,047 | — | — |
| Q3 2025 | 14,298 | $2,066 | — | — |
| Q2 2025 | 11,823 | $1,511 | — | — |
| Q1 2025 | 12,387 | $1,375 | — | — |
| Q4 2024 | 18,122 | $2,364 | — | — |
| Q3 2024 | 15,886 | $1,960 | — | — |
| Q2 2024 | 9,457 | $1,079 | — | — |
| Q1 2024 | 57,297 | $6,944 | — | — |
| Q4 2023 | 58,082 | $6,740 | — | — |
| Q3 2023 | 90,189 | $9,028 | — | — |
| Q2 2023 | 86,071 | $9,408 | — | — |
| Q1 2023 | 97,546 | $10,194 | — | — |
| Q4 2022 | 89,070 | $9,603 | — | — |
| Q3 2022 | 85,916 | $8,883 | — | — |
| Q2 2022 | 82,818 | $8,610 | — | — |
| Q1 2022 | 76,581 | $9,795 | — | — |
| Q4 2021 | 76,242 | $10,655 | — | — |
| Q3 2021 | 69,150 | $9,982 | — | — |
| Q2 2021 | 75,775 | $11,564 | — | — |
| Q1 2021 | 79,987 | $11,755 | — | — |
| Q4 2020 | 40,741 | $4,835 | — | — |
| Q3 2020 | 43,053 | $3,891 | — | — |
| Q2 2020 | 44,127 | $3,853 | — | — |
| Q1 2020 | 44,781 | $3,000 | — | — |