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 | 31,605 | $4,984 | — | — |
| Q3 2025 | 5,795 | $864 | — | — |
| Q2 2025 | 5,699 | $728 | — | — |
| Q1 2025 | 9,460 | $1,049 | — | — |
| Q4 2024 | 9,853 | $1,285 | — | — |