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 | 7,924 | $1,250 | — | — |
| Q3 2025 | 8,753 | $1,305 | — | — |
| Q2 2025 | 9,784 | $1,249 | — | — |
| Q1 2025 | 12,148 | $1,347 | — | — |
| Q4 2024 | 11,951 | $1,558 | — | — |
| Q3 2024 | 10,130 | $1,249 | — | — |