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 | 1,789 | $282 | — | — |
| Q3 2025 | 5,524 | $824 | — | — |
| Q2 2025 | 5,816 | $742 | — | — |
| Q1 2025 | 9,154 | $1,015 | — | — |
| Q4 2024 | 8,441 | $1,101 | — | — |
| Q3 2024 | 4,845 | $597 | — | — |