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 | 2,142 | $95 | — | — |
| Q3 2025 | 1,169 | $52 | — | — |
| Q2 2025 | 1,049 | $46 | — | — |
| Q1 2025 | 1,380 | $61 | — | — |
| Q4 2024 | 1,114 | $48 | — | — |
| Q3 2024 | 1,245 | $56 | — | — |
| Q2 2024 | 92,278 | $3,974 | — | — |
| Q1 2024 | 86,515 | $3,754 | — | — |
| Q4 2023 | 80,044 | $3,542 | — | — |
| Q3 2023 | 84,461 | $3,529 | — | — |
| Q2 2023 | 81,057 | $3,554 | — | — |
| Q1 2023 | 85,356 | $3,795 | — | — |
| Q4 2022 | 86,286 | $3,754 | — | — |
| Q3 2022 | 81,935 | $3,524 | — | — |
| Q2 2022 | 80,023 | $3,644 | — | — |
| Q1 2022 | 25,660 | $1,224 | — | — |