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 | 291 | $13 | — | — |
| Q3 2025 | 408 | $18 | — | — |
| Q2 2025 | 658 | $29 | — | — |
| Q1 2025 | 658 | $29 | — | — |
| Q4 2024 | 882 | $38 | — | — |
| Q3 2024 | 908 | $41 | — | — |
| Q1 2023 | 70 | $3 | — | — |
| Q4 2022 | 70 | $3 | — | — |
| Q3 2022 | 70 | $3 | — | — |
| Q2 2022 | 70 | $3 | — | — |
| Q4 2021 | 97 | $5 | — | — |
| Q3 2021 | 97 | $5 | — | — |
| Q2 2021 | 97 | $5 | — | — |
| Q1 2021 | 57 | $3 | — | — |