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 | 5,320 | $839 | — | — |
| Q3 2025 | 7,096 | $1,058 | — | — |
| Q2 2025 | 4,206 | $537 | — | — |
| Q1 2025 | 2,746 | $305 | — | — |
| Q4 2024 | 2,672 | $348 | — | — |
| Q3 2024 | 2,846 | $351 | — | — |