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 | 32,450 | $5,117 | — | — |
| Q3 2025 | 33,145 | $4,942 | — | — |
| Q2 2025 | 33,340 | $4,256 | — | — |
| Q1 2025 | 34,380 | $3,830 | — | — |
| Q4 2024 | 34,155 | $4,412 | — | — |