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 | 4,334 | $683 | — | — |
| Q3 2025 | 4,321 | $644 | — | — |
| Q2 2025 | 4,656 | $594 | — | — |
| Q1 2025 | 5,440 | $603 | — | — |
| Q4 2024 | 5,278 | $688 | — | — |
| Q3 2024 | 4,562 | $563 | — | — |
| Q2 2024 | 3,805 | $434 | — | — |
| Q1 2024 | 2,996 | $363 | — | — |
| Q4 2023 | 2,412 | $280 | — | — |