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 | 6,588 | $1,071 | — | — |
| Q3 2025 | 6,149 | $940 | — | — |
| Q2 2025 | 6,383 | $850 | — | — |
| Q1 2025 | 6,386 | $708 | — | — |
| Q4 2024 | 4,440 | $579 | — | — |
| Q3 2024 | 4,757 | $587 | — | — |
| Q2 2024 | 4,584 | $523 | — | — |
| Q1 2024 | 4,085 | $495 | — | — |
| Q4 2023 | 4,084 | $474 | — | — |
| Q3 2023 | 4,174 | $418 | — | — |