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 | 2,036 | $321 | — | — |
| Q3 2025 | 150 | $22 | — | — |
| Q2 2025 | 150 | $19 | — | — |
| Q1 2025 | 150 | $17 | — | — |
| Q4 2024 | 5,793 | $755 | — | — |
| Q3 2024 | 60 | $7 | — | — |
| Q1 2024 | 3,380 | $410 | — | — |
| Q4 2022 | 68 | $7 | — | — |