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 | 6,257 | $943 | — | — |
| Q3 2025 | 5,097 | $760 | — | — |
| Q2 2025 | 5,096 | $651 | — | — |
| Q1 2025 | 5,095 | $565 | — | — |
| Q4 2024 | 5,094 | $664 | — | — |
| Q3 2024 | 5,542 | $684 | — | — |
| Q2 2024 | 5,091 | $580 | — | — |
| Q1 2024 | 5,090 | $617 | — | — |
| Q4 2023 | 5,089 | $590 | — | — |
| Q3 2023 | 5,085 | $509 | — | — |
| Q2 2023 | 2,960 | $324 | — | — |