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 | 48,761 | $7,690 | — | — |
| Q3 2025 | 47,097 | $7,022 | — | — |
| Q2 2025 | 47,340 | $6,043 | — | — |
| Q1 2025 | 55,529 | $6,159 | — | — |
| Q4 2024 | 56,716 | $7,395 | — | — |
| Q3 2024 | 55,064 | $6,790 | — | — |
| Q2 2024 | 49,189 | $5,608 | — | — |
| Q1 2024 | 49,151 | $5,957 | — | — |
| Q4 2023 | 49,453 | $5,738 | — | — |
| Q3 2023 | 48,424 | $4,847 | — | — |
| Q2 2023 | 50,280 | $5,496 | — | — |
| Q1 2023 | 50,261 | $5,253 | — | — |
| Q4 2022 | 48,534 | $5,233 | — | — |
| Q3 2022 | 51,226 | $5,296 | — | — |
| Q2 2022 | 53,166 | $5,527 | — | — |
| Q1 2022 | 74,634 | $9,617 | — | — |
| Q4 2021 | 68,785 | $9,611 | — | — |
| Q3 2021 | 65,353 | $9,432 | — | — |
| Q2 2021 | 56,467 | $8,617 | — | — |
| Q1 2021 | 49,108 | $7,216 | — | — |
| Q4 2020 | 48,112 | $5,709 | — | — |