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 | 7,920 | $1,249 | — | — |
| Q3 2025 | 8,493 | $1,266 | — | — |
| Q2 2025 | 8,970 | $1,145 | — | — |
| Q1 2025 | 8,856 | $982 | — | — |
| Q4 2024 | 9,268 | $1,208 | — | — |
| Q3 2024 | 10,473 | $1,317 | — | — |
| Q2 2024 | 11,747 | $1,521 | — | — |
| Q1 2024 | 12,022 | $1,337 | — | — |
| Q4 2023 | 12,607 | $1,420 | — | — |
| Q3 2023 | 12,521 | $1,229 | — | — |
| Q2 2023 | 12,704 | $1,402 | — | — |
| Q1 2023 | 12,649 | $1,325 | — | — |
| Q4 2022 | 12,780 | $1,486 | — | — |
| Q3 2022 | 13,679 | $1,478 | — | — |
| Q2 2022 | 14,202 | $1,626 | — | — |
| Q1 2022 | 16,258 | $1,951 | — | — |
| Q4 2021 | 16,279 | $2,221 | — | — |
| Q3 2021 | 16,105 | $2,358 | — | — |
| Q2 2021 | 15,977 | $2,292 | — | — |
| Q1 2021 | 16,216 | $2,428 | — | — |
| Q4 2020 | 16,661 | $2,446 | — | — |
| Q3 2020 | 21,839 | $2,041 | — | — |
| Q2 2020 | 22,745 | $2,197 | — | — |
| Q1 2020 | 23,963 | $1,693 | — | — |
| Q4 2019 | 22,275 | $2,198 | — | — |
| Q3 2019 | 23,006 | $2,162 | — | — |