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 | 299,939 | $13,359 | — | — |
| Q3 2025 | 266,935 | $11,839 | — | — |
| Q2 2025 | 251,648 | $11,060 | — | — |
| Q1 2025 | 240,127 | $10,542 | — | — |
| Q4 2024 | 217,347 | $9,331 | — | — |
| Q3 2024 | 183,335 | $8,212 | — | — |
| Q2 2024 | 159,827 | $6,884 | — | — |
| Q1 2024 | 121,759 | $5,283 | — | — |
| Q4 2023 | 103,299 | $4,571 | — | — |
| Q3 2023 | 52,942 | $2,212 | — | — |