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 | 2,050 | $323 | — | — |
| Q3 2025 | 2,050 | $306 | — | — |
| Q2 2025 | 2,050 | $262 | — | — |
| Q1 2025 | 2,050 | $227 | — | — |
| Q4 2024 | 2,050 | $267 | — | — |
| Q3 2024 | 2,050 | $253 | — | — |
| Q2 2024 | 2,050 | $234 | — | — |