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 | 2,347 | $370 | — | — |
| Q3 2025 | 2,347 | $350 | — | — |
| Q2 2025 | 2,347 | $300 | — | — |
| Q1 2025 | 2,511 | $278 | — | — |
| Q4 2024 | 2,623 | $342 | — | — |
| Q3 2024 | 2,623 | $323 | — | — |
| Q2 2024 | 1,873 | $214 | — | — |
| Q1 2024 | 1,873 | $227 | — | — |
| Q4 2023 | 2,048 | $238 | — | — |
| Q3 2023 | 2,048 | $205 | — | — |