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 | 4,260 | $711 | — | — |
| Q3 2025 | 4,418 | $659 | — | — |
| Q2 2025 | 4,418 | $564 | — | — |
| Q1 2025 | 4,508 | $500 | — | — |
| Q4 2024 | 4,765 | $621,310 | — | — |
| Q2 2024 | 4,532 | $517 | — | — |
| Q1 2024 | 4,636 | $562 | — | — |
| Q3 2023 | 5,116 | $512,113 | — | — |
| Q2 2021 | 10,094 | $1,540 | — | — |
| Q1 2021 | 12,079 | $1,775 | — | — |
| Q4 2020 | 15,360 | $1,823 | — | — |