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 | 2,254 | $355 | — | — |
| Q3 2025 | 2,633 | $393 | — | — |
| Q2 2025 | 1,049 | $134 | — | — |
| Q1 2025 | 1,049 | $116 | — | — |
| Q4 2024 | 1,049 | $137 | — | — |
| Q3 2024 | 1,049 | $129 | — | — |
| Q2 2024 | 1,049 | $119 | — | — |
| Q1 2024 | 1,049 | $126 | — | — |
| Q4 2023 | 1,049 | $122 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 14 | $2 | — | — |