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 | 3,015 | $476 | — | — |
| Q3 2025 | 3,603 | $546 | — | — |
| Q2 2025 | 3,897 | $497 | — | — |
| Q1 2025 | 4,671 | $518 | — | — |
| Q4 2024 | 3,977 | $519 | — | — |
| Q3 2024 | 4,893 | $603 | — | — |
| Q2 2024 | 5,263 | $600 | — | — |
| Q1 2024 | 2,263 | $274 | — | — |
| Q4 2023 | 4,919 | $571 | — | — |
| Q2 2023 | 3,003 | $328 | — | — |
| Q1 2023 | 2,971 | $311 | — | — |
| Q4 2022 | 2,479 | $267 | — | — |
| Q3 2022 | 2,373 | $245 | — | — |
| Q2 2022 | 4,132 | $430 | — | — |
| Q1 2022 | 2,371 | $306 | — | — |