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 | 2,109 | $333 | — | — |
| Q3 2025 | 3,300 | $492 | — | — |
| Q2 2025 | 3,438 | $439 | — | — |
| Q1 2025 | 3,443 | $382 | — | — |
| Q4 2024 | 3,444 | $449 | — | — |
| Q3 2024 | 3,492 | $431 | — | — |
| Q2 2024 | 2,426 | $277 | — | — |
| Q1 2024 | 3,516 | $426 | — | — |
| Q4 2023 | 3,525 | $388 | — | — |
| Q3 2023 | 3,557 | $356 | — | — |
| Q2 2023 | 3,557 | $389 | — | — |
| Q1 2023 | 4,281 | $447 | — | — |
| Q4 2022 | 3,123 | $0 | — | — |
| Q3 2022 | 2,769 | $286 | — | — |
| Q2 2022 | 4,571 | $475 | — | — |
| Q1 2022 | 7,073 | $912 | — | — |
| Q4 2021 | 7,182 | $1,004 | — | — |
| Q3 2021 | 9,765 | $1,337 | — | — |
| Q2 2021 | 24,585 | $3,752 | — | — |
| Q1 2021 | 8,040 | $873 | — | — |