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 | 17,195 | $2,712 | — | — |
| Q3 2025 | 17,074 | $2,546 | — | — |
| Q2 2025 | 17,639 | $2,252 | — | — |
| Q1 2025 | 21,660 | $2,402 | — | — |
| Q4 2024 | 22,110 | $2,883 | — | — |
| Q3 2024 | 22,363 | $2,758 | — | — |
| Q2 2024 | 20,760 | $2,367 | — | — |
| Q1 2024 | 20,649 | $2,502 | — | — |
| Q4 2023 | 17,027 | $1,976 | — | — |
| Q3 2023 | 21,470 | $2 | — | — |
| Q2 2023 | 20,179 | $2 | — | — |
| Q1 2023 | 19,768 | $2 | — | — |
| Q4 2022 | 18,519 | $2 | — | — |
| Q3 2022 | 20,832 | $2,154 | — | — |
| Q2 2022 | 20,294 | $2,110 | — | — |
| Q1 2022 | 12,079 | $1,556 | — | — |
| Q4 2021 | 17,090 | $2,388 | — | — |
| Q3 2021 | 9,636 | $1,391 | — | — |
| Q2 2021 | 6,194 | $945 | — | — |