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 | 10,557 | $1,665 | — | — |
| Q3 2025 | 9,974 | $1,487 | — | — |
| Q2 2025 | 8,462 | $1,080 | — | — |
| Q1 2025 | 7,738 | $869 | — | — |
| Q4 2024 | 7,850 | $1,024 | — | — |
| Q3 2024 | 5,630 | $692 | — | — |
| Q2 2024 | 2,592 | $295 | — | — |