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 | 5,629 | $0 | — | — |
| Q3 2025 | 12,311 | $1 | — | — |
| Q2 2025 | 12,104 | $1 | — | — |
| Q1 2025 | 6,272 | $0 | — | — |
| Q4 2024 | 5,451 | $0 | — | — |
| Q1 2023 | 4,798 | $0 | — | — |
| Q2 2022 | 4,692 | $214 | — | — |
| Q1 2022 | 4,692 | $224 | — | — |
| Q4 2021 | 5,007 | $249 | — | — |
| Q3 2021 | 5,632 | $282 | — | — |
| Q2 2021 | 6,202 | $310 | — | — |
| Q1 2021 | 5,923 | $298 | — | — |
| Q4 2020 | 5,923 | $302 | — | — |
| Q3 2020 | 5,923 | $303 | — | — |
| Q2 2020 | 4,300 | $221 | — | — |
| Q1 2020 | 4,300 | $222 | — | — |
| Q4 2019 | 4,600 | $231 | — | — |
| Q3 2019 | 4,600 | $231 | — | — |