Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $1 | — | — |
| Q1 2025 | 1,039 | $135 | — | — |
| Q4 2024 | 1,039 | $135 | — | — |
| Q3 2024 | 1,500 | $185 | — | — |
| Q2 2024 | 1,877 | $214 | — | — |
| Q1 2024 | 1,814 | $220 | — | — |