Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,805 | $716 | — | — |
| Q4 2024 | 5,126 | $668 | — | — |
| Q3 2021 | 1,499 | $216 | — | — |
| Q2 2021 | 1,903 | $290 | — | — |
| Q3 2019 | 8,026 | $707 | — | — |
| Q2 2019 | 7,619 | $710 | — | — |
| Q1 2019 | 7,322 | $679 | — | — |