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 | 22,634 | $3,569 | — | — |
| Q3 2025 | 27,954 | $4,168 | — | — |
| Q2 2025 | 30,111 | $3,844 | — | — |
| Q1 2025 | 29,421 | $3,263 | — | — |
| Q4 2024 | 29,253 | $3,814 | — | — |
| Q3 2024 | 29,991 | $3,699 | — | — |
| Q2 2024 | 30,834 | $3,515 | — | — |
| Q1 2024 | 30,418 | $3,686 | — | — |
| Q4 2023 | 36,526 | $4,238 | — | — |
| Q3 2023 | 35,260 | $3,545 | — | — |
| Q2 2023 | 35,768 | $3,909 | — | — |
| Q1 2023 | 31,561 | $3,298 | — | — |
| Q4 2022 | 31,489 | $3,395 | — | — |
| Q3 2022 | 30,152 | $3,117 | — | — |
| Q2 2022 | 30,016 | $3,120 | — | — |
| Q1 2022 | 26,534 | $3,419 | — | — |