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 | 2,020 | $319 | — | — |
| Q3 2025 | 2,020 | $301 | — | — |
| Q2 2021 | 613 | $93 | — | — |
| Q1 2021 | 673 | $98 | — | — |
| Q4 2020 | 876 | $103 | — | — |
| Q3 2020 | 876 | $79 | — | — |
| Q2 2013 | 1,490 | $92 | — | — |