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 | 1,406 | $222 | — | — |
| Q4 2023 | 1,777 | $206 | — | — |
| Q1 2022 | 1,641 | $212 | — | — |
| Q4 2021 | 1,591 | $222 | — | — |
| Q3 2021 | 1,542 | $223 | — | — |
| Q2 2021 | 1,562 | $238 | — | — |
| Q1 2021 | 1,402 | $206 | — | — |
| Q4 2020 | 1,906 | $226 | — | — |