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 | 10,460 | $1,650 | — | — |
| Q3 2025 | 15,129 | $2,256 | — | — |
| Q2 2025 | 13,306 | $1,699 | — | — |
| Q1 2025 | 11,571 | $1,283 | — | — |
| Q4 2024 | 9,754 | $1,272 | — | — |
| Q3 2024 | 8,495 | $1,048 | — | — |
| Q2 2024 | 6,961 | $794 | — | — |
| Q1 2024 | 6,308 | $765 | — | — |
| Q4 2023 | 5,517 | $640 | — | — |
| Q3 2023 | 5,426 | $543 | — | — |
| Q2 2023 | 4,873 | $533 | — | — |
| Q1 2023 | 4,702 | $491 | — | — |
| Q4 2022 | 4,276 | $461 | — | — |
| Q3 2022 | 3,891 | $402 | — | — |
| Q2 2022 | 3,587 | $373 | — | — |
| Q1 2022 | 3,285 | $423 | — | — |
| Q4 2021 | 3,573 | $499 | — | — |