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 | 35,385 | $5,580 | — | — |
| Q3 2025 | 35,385 | $5,276 | — | — |
| Q2 2025 | 35,385 | $4,517 | — | — |
| Q1 2025 | 35,385 | $3,925 | — | — |
| Q4 2024 | 35,385 | $4,613 | — | — |
| Q3 2024 | 35,385 | $4,364 | — | — |
| Q2 2024 | 35,385 | $4,034 | — | — |
| Q1 2024 | 35,385 | $4,288 | — | — |
| Q4 2023 | 35,385 | $4,106 | — | — |
| Q3 2023 | 35,385 | $3,542 | — | — |