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 | 42,109 | $6,641 | — | — |
| Q3 2025 | 1,371 | $204 | — | — |
| Q4 2023 | 11,691 | $1,357 | — | — |
| Q3 2023 | 2,046 | $205 | — | — |
| Q4 2021 | 1,495 | $209 | — | — |
| Q3 2021 | 1,515 | $219 | — | — |
| Q2 2021 | 1,515 | $233 | — | — |
| Q1 2019 | 3,630 | $337 | — | — |
| Q4 2018 | 3,655 | $301 | — | — |
| Q3 2018 | 3,348 | $356 | — | — |
| Q2 2018 | 3,310 | $350 | — | — |
| Q1 2018 | 3,593 | $345 | — | — |
| Q4 2017 | 3,813 | $365 | — | — |
| Q3 2017 | 3,835 | $362 | — | — |
| Q2 2017 | 4,084 | $363 | — | — |
| Q1 2017 | 4,113 | $352 | — | — |