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 | 1,356 | $214 | — | — |
| Q3 2025 | 1,496 | $223 | — | — |
| Q2 2025 | 1,762 | $225 | — | — |
| Q1 2025 | 1,865 | $207 | — | — |
| Q4 2024 | 2,090 | $272 | — | — |
| Q2 2021 | 1,422 | $217 | — | — |