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 | 150,097 | $6,685 | — | — |
| Q3 2025 | 148,468 | $6,585 | — | — |
| Q2 2025 | 142,446 | $6,260 | — | — |
| Q1 2025 | 163,781 | $7,190 | — | — |
| Q4 2024 | 185,092 | $7,946 | — | — |
| Q3 2024 | 219,398 | $9,827 | — | — |
| Q2 2024 | 202,499 | $8,722 | — | — |
| Q1 2024 | 255,753 | $11,097 | — | — |
| Q4 2023 | 618,576 | $27,372 | — | — |
| Q3 2023 | 79,556 | $3,324 | — | — |
| Q2 2023 | 527,541 | $23,127 | — | — |
| Q1 2023 | 508,842 | $22,623 | — | — |
| Q4 2022 | 3,184,038 | $138,570 | — | — |
| Q3 2022 | 567,983 | $24,428 | — | — |
| Q2 2022 | 246,596 | $11,229 | — | — |
| Q1 2022 | 122,645 | $5,853 | — | — |
| Q4 2021 | 161,977 | $8,057 | — | — |
| Q3 2021 | 9,680 | $483 | — | — |
| Q1 2021 | 7,582 | $381 | — | — |
| Q4 2020 | 5,081 | $259 | — | — |