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 | 512 | $81 | — | — |
| Q3 2025 | 362 | $54 | — | — |
| Q2 2025 | 413 | $53 | — | — |
| Q1 2025 | 413 | $46 | — | — |
| Q4 2024 | 573 | $75 | — | — |
| Q3 2024 | 413 | $51 | — | — |
| Q2 2024 | 984 | $112 | — | — |
| Q1 2024 | 984 | $119 | — | — |
| Q4 2023 | 984 | $114 | — | — |
| Q3 2023 | 984 | $98 | — | — |
| Q1 2014 | 4,653 | $360 | — | — |