Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $1 | — | — |
| Q1 2025 | 88 | $10 | — | — |
| Q4 2024 | 186 | $24 | — | — |
| Q3 2024 | 272 | $34 | — | — |
| Q2 2024 | 107 | $12 | — | — |
| Q1 2024 | 167 | $20 | — | — |
| Q4 2023 | 22 | $3 | — | — |
| Q3 2023 | 22 | $2 | — | — |
| Q2 2022 | 2,385 | $248 | — | — |
| Q1 2022 | 3,492 | $450 | — | — |
| Q4 2021 | 17,148 | $2,396 | — | — |
| Q3 2021 | 13,466 | $1,943 | — | — |
| Q2 2021 | 4,301 | $656 | — | — |