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 | 15,525 | $691 | — | — |
| Q3 2025 | 15,683 | $696 | — | — |
| Q2 2025 | 16,407 | $721 | — | — |
| Q1 2025 | 17,316 | $760 | — | — |
| Q4 2024 | 18,129 | $778 | — | — |
| Q3 2024 | 9,237 | $414 | — | — |
| Q2 2024 | 10,824 | $466 | — | — |
| Q1 2024 | 13,950 | $605 | — | — |
| Q4 2023 | 13,905 | $615 | — | — |
| Q3 2023 | 27,276 | $1,140 | — | — |