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 | 250 | $39 | — | — |
| Q4 2024 | 1,075 | $140 | — | — |
| Q1 2022 | 1,659 | $214 | — | — |
| Q4 2021 | 1,659 | $232 | — | — |
| Q3 2021 | 1,659 | $239 | — | — |
| Q2 2021 | 1,659 | $253 | — | — |
| Q1 2021 | 1,659 | $244 | — | — |
| Q2 2020 | 2,484 | $217 | — | — |
| Q1 2020 | 2,484 | $167 | — | — |
| Q4 2019 | 2,484 | $247 | — | — |
| Q3 2019 | 2,484 | $219 | — | — |
| Q2 2019 | 2,484 | $231 | — | — |
| Q1 2019 | 2,484 | $230 | — | — |
| Q4 2018 | 2,484 | $205 | — | — |
| Q3 2018 | 2,515 | $267 | — | — |
| Q2 2018 | 1,875 | $198 | — | — |
| Q1 2018 | 1,875 | $180 | — | — |
| Q4 2017 | 1,875 | $179 | — | — |
| Q3 2017 | 1,875 | $177 | — | — |
| Q1 2017 | 1,875 | $161 | — | — |