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 | 81 | $13 | — | — |
| Q3 2025 | 76 | $11 | — | — |
| Q2 2025 | 42 | $5 | — | — |
| Q1 2025 | 1,417 | $157 | — | — |
| Q4 2024 | 1,316 | $172 | — | — |
| Q3 2024 | 1,208 | $149 | — | — |