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 | 2,065 | $326 | — | — |
| Q3 2025 | 2,209 | $329 | — | — |
| Q2 2025 | 2,225 | $284 | — | — |
| Q1 2025 | 2,222 | $246 | — | — |
| Q4 2024 | 2,258 | $294 | — | — |
| Q3 2024 | 2,283 | $282 | — | — |
| Q2 2024 | 2,434 | $277 | — | — |
| Q1 2024 | 2,434 | $295 | — | — |
| Q4 2023 | 2,745 | $319 | — | — |