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 | 3,484 | $549 | — | — |
| Q3 2025 | 2,168 | $337 | — | — |
| Q4 2024 | 2,220 | $287 | — | — |
| Q3 2024 | 2,219 | $277 | — | — |
| Q1 2024 | 2,261 | $274 | — | — |
| Q4 2023 | 2,294 | $266 | — | — |
| Q3 2023 | 2,089 | $209 | — | — |
| Q2 2023 | 2,100 | $230 | — | — |
| Q1 2023 | 2,063 | $216 | — | — |
| Q4 2022 | 1,985 | $214 | — | — |
| Q4 2019 | 4,999 | $497 | — | — |