Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 308 | $46 | — | — |
| Q2 2025 | 308 | $39 | — | — |
| Q1 2025 | 308 | $34 | — | — |
| Q4 2024 | 308 | $40 | — | — |
| Q3 2024 | 308 | $38 | — | — |
| Q2 2024 | 308 | $35 | — | — |
| Q1 2024 | 308 | $37 | — | — |