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 | 1,536 | $242 | — | — |
| Q3 2025 | 1,536 | $229 | — | — |
| Q2 2025 | 1,536 | $196 | — | — |
| Q1 2025 | 1,536 | $150 | — | — |
| Q4 2024 | 1,536 | $198 | — | — |
| Q3 2024 | 1,536 | $189 | — | — |
| Q2 2024 | 1,173 | $133 | — | — |
| Q1 2024 | 1,173 | $141 | — | — |
| Q2 2022 | 905 | $94 | — | — |
| Q1 2022 | 905 | $117 | — | — |