Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,132 | $137 | — | — |
| Q1 2023 | 3,114 | $138 | — | — |
| Q4 2022 | 5,346 | $233 | — | — |
| Q3 2022 | 3,072 | $132 | — | — |
| Q1 2022 | 3,042 | $145 | — | — |
| Q4 2021 | 3,038 | $151 | — | — |
| Q3 2021 | 3,037 | $152 | — | — |
| Q2 2021 | 3,037 | $152 | — | — |
| Q1 2021 | 3,028 | $152 | — | — |
| Q4 2020 | 3,019 | $154 | — | — |
| Q3 2020 | 3,004 | $154 | — | — |
| Q2 2020 | 2,990 | $154 | — | — |
| Q1 2020 | 2,974 | $153 | — | — |
| Q4 2019 | 2,962 | $149 | — | — |
| Q3 2019 | 2,943 | $148 | — | — |
| Q2 2019 | 2,923 | $146 | — | — |
| Q1 2019 | 2,900 | $144 | — | — |