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 | 1,315 | $59 | — | — |
| Q3 2025 | 1,316 | $58 | — | — |
| Q2 2025 | 1,316 | $58 | — | — |
| Q1 2025 | 1,317 | $58 | — | — |
| Q4 2024 | 1,613 | $69 | — | — |
| Q3 2024 | 93,958 | $4,208 | — | — |