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 | 15,309 | $2,414 | — | — |
| Q3 2025 | 16,370 | $2,441 | — | — |
| Q2 2025 | 17,430 | $2,225 | — | — |
| Q4 2024 | 10,060 | $1,312 | — | — |