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 | 3,888 | $613 | — | — |
| Q3 2025 | 3,908 | $583 | — | — |
| Q2 2025 | 5,704 | $728 | — | — |
| Q1 2025 | 7,923 | $879 | — | — |
| Q4 2024 | 7,504 | $978 | — | — |
| Q3 2024 | 7,482 | $923 | — | — |
| Q2 2024 | 7,474 | $852 | — | — |
| Q1 2024 | 7,502 | $909 | — | — |
| Q4 2023 | 7,293 | $846 | — | — |