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 | 2,428 | $383 | — | — |
| Q3 2025 | 2,428 | $362 | — | — |
| Q2 2025 | 2,428 | $310 | — | — |
| Q1 2025 | 2,428 | $269 | — | — |
| Q4 2024 | 2,439 | $318 | — | — |
| Q3 2024 | 2,439 | $301 | — | — |
| Q2 2024 | 2,439 | $278 | — | — |
| Q1 2024 | 2,439 | $296 | — | — |
| Q4 2023 | 2,439 | $283 | — | — |
| Q3 2023 | 2,459 | $246 | — | — |
| Q2 2023 | 2,459 | $269 | — | — |
| Q1 2023 | 2,459 | $257 | — | — |
| Q4 2022 | 2,459 | $265 | — | — |
| Q3 2022 | 2,459 | $254 | — | — |
| Q2 2022 | 2,509 | $261 | — | — |
| Q1 2022 | 2,509 | $323 | — | — |
| Q4 2021 | 2,509 | $351 | — | — |