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 | 2,773 | $437 | — | — |
| Q3 2025 | 2,773 | $413 | — | — |
| Q2 2025 | 2,773 | $354 | — | — |
| Q1 2025 | 2,773 | $308 | — | — |
| Q4 2024 | 2,773 | $362 | — | — |
| Q3 2024 | 3,073 | $379 | — | — |
| Q2 2024 | 2,520 | $287 | — | — |
| Q1 2024 | 2,520 | $305 | — | — |
| Q4 2023 | 2,520 | $292 | — | — |
| Q3 2023 | 2,520 | $252 | — | — |
| Q2 2023 | 2,520 | $275 | — | — |
| Q1 2023 | 2,520 | $263 | — | — |
| Q4 2022 | 2,520 | $272 | — | — |
| Q3 2022 | 2,520 | $261 | — | — |
| Q2 2022 | 2,520 | $262 | — | — |
| Q1 2022 | 2,520 | $325 | — | — |
| Q4 2021 | 2,520 | $352 | — | — |