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 | 86 | $15 | — | — |
| Q3 2025 | 86 | $13 | — | — |
| Q2 2025 | 86 | $11 | — | — |
| Q1 2025 | 7,120 | $790 | — | — |
| Q4 2024 | 7,211 | $940 | — | — |
| Q3 2024 | 6,635 | $818 | — | — |
| Q2 2024 | 84 | $10 | — | — |