Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,425 | $25,496 | — | — |
| Q3 2025 | 589,403 | $26,140 | — | — |
| Q2 2025 | 614,377 | $27,002 | — | — |
| Q1 2025 | 662,057 | $29,064 | — | — |
| Q4 2024 | 711,431 | $30,542 | — | — |
| Q3 2024 | 794,445 | $35,583 | — | — |
| Q2 2024 | 808,567 | $34,825 | — | — |
| Q1 2024 | 843,020 | $36,579 | — | — |
| Q4 2023 | 802,199 | $35,497 | — | — |
| Q3 2023 | 456,970 | $19,092 | — | — |
| Q2 2023 | 3,668 | $161 | — | — |