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 | 2,090 | $330 | — | — |
| Q3 2025 | 2,090 | $312 | — | — |
| Q2 2025 | 2,090 | $267 | — | — |
| Q1 2025 | 2,090 | $232 | — | — |
| Q4 2024 | 2,090 | $272 | — | — |
| Q3 2024 | 2,090 | $258 | — | — |
| Q2 2024 | 2,090 | $238 | — | — |
| Q1 2024 | 2,770 | $336 | — | — |
| Q4 2023 | 2,770 | $321 | — | — |
| Q3 2023 | 3,017 | $303 | — | — |
| Q2 2023 | 3,312 | $362 | — | — |
| Q1 2023 | 3,312 | $346 | — | — |
| Q4 2022 | 23,449 | $2,529 | — | — |
| Q3 2022 | 3,833 | $396 | — | — |
| Q2 2022 | 3,833 | $398 | — | — |
| Q1 2022 | 4,013 | $517 | — | — |
| Q4 2021 | 3,825 | $534 | — | — |
| Q3 2021 | 3,578 | $516 | — | — |
| Q2 2021 | 2,087 | $318 | — | — |
| Q1 2021 | 1,876 | $276 | — | — |