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 | 1,725 | $272 | — | — |
| Q3 2025 | 1,735 | $259 | — | — |
| Q2 2025 | 1,735 | $221 | — | — |
| Q4 2024 | 2,135 | $278 | — | — |
| Q3 2024 | 2,135 | $263 | — | — |
| Q2 2024 | 2,125 | $242 | — | — |
| Q1 2024 | 1,725 | $209 | — | — |
| Q4 2023 | 2,325 | $270 | — | — |
| Q3 2023 | 2,325 | $233 | — | — |
| Q2 2023 | 2,325 | $254 | — | — |
| Q1 2023 | 2,325 | $243 | — | — |
| Q4 2022 | 2,325 | $251 | — | — |
| Q3 2022 | 2,325 | $240 | — | — |
| Q2 2022 | 2,325 | $242 | — | — |
| Q1 2022 | 2,325 | $300 | — | — |
| Q4 2021 | 2,325 | $325 | — | — |