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 | 676 | $107 | — | — |
| Q3 2025 | 676 | $101 | — | — |
| Q2 2025 | 676 | $86 | — | — |
| Q1 2025 | 676 | $75 | — | — |
| Q4 2024 | 676 | $88 | — | — |
| Q3 2024 | 676 | $83 | — | — |
| Q2 2024 | 676 | $77 | — | — |
| Q1 2024 | 676 | $82 | — | — |