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 | 1,307 | $206 | — | — |
| Q3 2025 | 1,307 | $195 | — | — |
| Q2 2025 | 1,307 | $167 | — | — |
| Q1 2025 | 1,307 | $145 | — | — |
| Q4 2024 | 2,617 | $341 | — | — |
| Q3 2024 | 2,617 | $323 | — | — |