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 | 981 | $155 | — | — |
| Q3 2025 | 681 | $102 | — | — |
| Q2 2025 | 647 | $83 | — | — |
| Q1 2025 | 471 | $52 | — | — |
| Q4 2024 | 378 | $49 | — | — |