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 | 407 | $64 | — | — |
| Q3 2025 | 1,730 | $258 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1,594 | $177 | — | — |
| Q4 2024 | 1,733 | $226 | — | — |
| Q3 2024 | 97 | $12 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q3 2022 | 434 | $45 | — | — |
| Q2 2022 | 107 | $11 | — | — |
| Q2 2021 | 7 | $1 | — | — |
| Q4 2020 | 25 | $3 | — | — |
| Q3 2020 | 20 | $2 | — | — |