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 | 201,371 | $8,969 | — | — |
| Q3 2025 | 201,371 | $8,931 | — | — |
| Q2 2025 | 186,831 | $8,211 | — | — |
| Q1 2025 | 186,831 | $8,202 | — | — |
| Q4 2024 | 186,831 | $8,021 | — | — |
| Q3 2024 | 207,337 | $9,287 | — | — |
| Q2 2024 | 209,977 | $9,044 | — | — |
| Q1 2024 | 209,977 | $9,111 | — | — |
| Q4 2023 | 218,539 | $9,670 | — | — |
| Q3 2023 | 256,482 | $10,716 | — | — |
| Q2 2023 | 286,706 | $12,569 | — | — |
| Q1 2023 | 266,206 | $11,836 | — | — |
| Q4 2022 | 197,530 | $8,594 | — | — |
| Q3 2022 | 250,578 | $10,777 | — | — |
| Q3 2013 | 204 | $9 | — | — |