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 | 202 | $32 | — | — |
| Q3 2025 | 99 | $15 | — | — |
| Q1 2025 | 447 | $50 | — | — |
| Q4 2024 | 73 | $10 | — | — |
| Q3 2024 | 824 | $102 | — | — |
| Q2 2024 | 2,591 | $295 | — | — |
| Q1 2024 | 1,552 | $188 | — | — |
| Q4 2023 | 879 | $102 | — | — |