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 | 658 | $104 | — | — |
| Q3 2025 | 659 | $98 | — | — |
| Q2 2025 | 658 | $84 | — | — |
| Q1 2025 | 656 | $73 | — | — |
| Q4 2024 | 654 | $85 | — | — |
| Q3 2024 | 656 | $81 | — | — |
| Q2 2024 | 654 | $75 | — | — |