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 | 730 | $115 | — | — |
| Q3 2025 | 730 | $109 | — | — |
| Q2 2025 | 730 | $93 | — | — |
| Q1 2025 | 730 | $81 | — | — |
| Q4 2024 | 730 | $95 | — | — |
| Q3 2024 | 412 | $51 | — | — |
| Q2 2024 | 172 | $20 | — | — |