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 | 61,034 | $9,625 | — | — |
| Q3 2025 | 61,292 | $9,138 | — | — |
| Q2 2025 | 62,283 | $7,951 | — | — |
| Q1 2025 | 63,228 | $7,013 | — | — |
| Q4 2024 | 63,792 | $8,317 | — | — |
| Q3 2024 | 64,676 | $7,976 | — | — |
| Q2 2024 | 65,099 | $7,421 | — | — |
| Q1 2024 | 60,998 | $7,392 | — | — |
| Q4 2023 | 61,609 | $7,148 | — | — |
| Q3 2023 | 61,620 | $6,168 | — | — |
| Q2 2023 | 61,559 | $6,728 | — | — |
| Q1 2023 | 62,161 | $6,496 | — | — |
| Q4 2022 | 62,070 | $6,693 | — | — |
| Q3 2022 | 61,438 | $6,352 | — | — |
| Q2 2022 | 61,650 | $6,409 | — | — |
| Q1 2022 | 61,682 | $7,948 | — | — |
| Q4 2021 | 51,817 | $7,240 | — | — |
| Q3 2021 | 51,915 | $7,492 | — | — |
| Q2 2021 | 51,948 | $7,927 | — | — |
| Q1 2021 | 52,988 | $7,787 | — | — |
| Q4 2020 | 61,479 | $7,294 | — | — |
| Q3 2020 | 63,204 | $5,718 | — | — |
| Q2 2020 | 62,448 | $5,450 | — | — |
| Q1 2020 | 45,998 | $3,083 | — | — |
| Q4 2019 | 36,942 | $3,675 | — | — |
| Q3 2019 | 37,285 | $3,287 | — | — |
| Q2 2019 | 35,933 | $3,349 | — | — |
| Q1 2019 | 36,089 | $3,348 | — | — |