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 | 21,327 | $3,363 | — | — |
| Q3 2025 | 20,810 | $3,103 | — | — |
| Q2 2025 | 20,887 | $2,666 | — | — |
| Q1 2025 | 17,469 | $1,937 | — | — |
| Q4 2024 | 18,887 | $2,469 | — | — |
| Q3 2024 | 20,559 | $2,535 | — | — |
| Q2 2024 | 22,733 | $2,592 | — | — |
| Q1 2024 | 23,316 | $2,826 | — | — |
| Q4 2023 | 28,512 | $3,308 | — | — |
| Q3 2023 | 28,850 | $2,888 | — | — |
| Q2 2023 | 30,765 | $3,363 | — | — |
| Q1 2023 | 32,988 | $3,448 | — | — |