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 | 9,948 | $1,569 | — | — |
| Q3 2025 | 9,971 | $1,487 | — | — |
| Q2 2025 | 9,368 | $1,196 | — | — |
| Q1 2025 | 10,108 | $1,121 | — | — |
| Q4 2024 | 10,175 | $1,327 | — | — |
| Q3 2024 | 11,241 | $1,386 | — | — |
| Q2 2024 | 11,835 | $1,349 | — | — |
| Q1 2024 | 12,067 | $1,462 | — | — |
| Q4 2023 | 12,456 | $1,445 | — | — |
| Q3 2023 | 12,679 | $1,269 | — | — |
| Q2 2023 | 13,066 | $1,428 | — | — |
| Q1 2023 | 14,234 | $1,488 | — | — |
| Q4 2022 | 14,282 | $1,540 | — | — |
| Q3 2022 | 14,686 | $1,518 | — | — |
| Q2 2022 | 15,700 | $1,632 | — | — |
| Q1 2022 | 17,733 | $2,285 | — | — |
| Q4 2021 | 18,376 | $2,568 | — | — |