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 | 18,708 | $2,950 | — | — |
| Q3 2025 | 17,629 | $2,628 | — | — |
| Q2 2025 | 21,464 | $2,740 | — | — |
| Q1 2025 | 22,988 | $2,550 | — | — |
| Q4 2024 | 23,828 | $3,107 | — | — |
| Q3 2024 | 26,155 | $3,225 | — | — |
| Q2 2024 | 33,931 | $3,868 | — | — |
| Q1 2024 | 34,949 | $4,236 | — | — |
| Q4 2023 | 35,309 | $4,097 | — | — |