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 | 1,871 | $295 | — | — |
| Q3 2025 | 1,866 | $278 | — | — |
| Q2 2025 | 1,863 | $0 | — | — |
| Q1 2025 | 1,860 | $0 | — | — |
| Q4 2024 | 1,859 | $0 | — | — |
| Q3 2024 | 1,859 | $0 | — | — |
| Q1 2024 | 2,110 | $0 | — | — |
| Q4 2023 | 2,110 | $0 | — | — |
| Q3 2023 | 2,110 | $0 | — | — |
| Q1 2023 | 2,110 | $0 | — | — |
| Q4 2022 | 2,110 | $0 | — | — |