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 | 2,837 | $447 | — | — |
| Q3 2025 | 2,837 | $423 | — | — |
| Q2 2025 | 2,837 | $362 | — | — |
| Q1 2025 | 2,837 | $315 | — | — |
| Q4 2024 | 2,857 | $372 | — | — |
| Q3 2024 | 2,946 | $363 | — | — |
| Q2 2024 | 2,944 | $336 | — | — |
| Q1 2024 | 2,943 | $357 | — | — |
| Q4 2023 | 2,942 | $341 | — | — |