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 | 1,775 | $280 | — | — |
| Q3 2025 | 1,775 | $265 | — | — |
| Q2 2025 | 1,831 | $234 | — | — |
| Q1 2025 | 1,831 | $203 | — | — |
| Q4 2024 | 1,831 | $239 | — | — |