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 | 8,168 | $1,288 | — | — |
| Q3 2025 | 11,970 | $1,785 | — | — |
| Q2 2025 | 12,090 | $1,543 | — | — |
| Q1 2025 | 11,088 | $1,230 | — | — |
| Q4 2024 | 12,661 | $1,651 | — | — |