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 | 2,050 | $323 | — | — |
| Q3 2025 | 2,050 | $306 | — | — |
| Q2 2025 | 2,050 | $262 | — | — |
| Q1 2025 | 1,950 | $216 | — | — |
| Q4 2024 | 1,980 | $258 | — | — |
| Q3 2024 | 1,783 | $220 | — | — |
| Q2 2024 | 1,916 | $218 | — | — |
| Q1 2024 | 1,800 | $230 | — | — |
| Q4 2023 | 1,900 | $220 | — | — |