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 | 992 | $156 | — | — |
| Q3 2025 | 1,117 | $167 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $103 | — | — |
| Q2 2022 | 1,000 | $103 | — | — |
| Q1 2022 | 1,251 | $161 | — | — |
| Q4 2021 | 1,251 | $174 | — | — |
| Q3 2021 | 1,000 | $144 | — | — |
| Q2 2021 | 1,000 | $152 | — | — |
| Q1 2021 | 1,000 | $146 | — | — |
| Q4 2020 | 33 | $3 | — | — |