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 | 13,830 | $2,181 | — | — |
| Q3 2025 | 13,830 | $2,062 | — | — |
| Q2 2025 | 13,830 | $1,766 | — | — |
| Q1 2025 | 14,730 | $1,634 | — | — |
| Q4 2024 | 14,730 | $1,920 | — | — |
| Q3 2024 | 14,730 | $1,817 | — | — |
| Q2 2024 | 14,730 | $1,679 | — | — |
| Q1 2024 | 14,730 | $1,785 | — | — |
| Q4 2023 | 14,730 | $1,709 | — | — |
| Q3 2023 | 14,730 | $1,474 | — | — |