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 | 7,270 | $1,147 | — | — |
| Q3 2025 | 6,470 | $965 | — | — |
| Q2 2025 | 5,322 | $679 | — | — |
| Q1 2025 | 5,607 | $622 | — | — |
| Q4 2024 | 5,431 | $708 | — | — |
| Q3 2024 | 4,384 | $541 | — | — |
| Q2 2024 | 3,166 | $361 | — | — |