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 | 14,443 | $643 | — | — |
| Q2 2025 | 14,415 | $634 | — | — |
| Q1 2025 | 18,137 | $796 | — | — |
| Q4 2024 | 20,253 | $869 | — | — |
| Q3 2024 | 20,877 | $935 | — | — |
| Q2 2024 | 23,629 | $1,018 | — | — |
| Q1 2024 | 28,794 | $1,249 | — | — |
| Q4 2023 | 32,734 | $1,448 | — | — |
| Q3 2023 | 33,367 | $1,394 | — | — |
| Q2 2023 | 450,000 | $1,456 | — | — |
| Q1 2023 | 1,124,357 | $41,241 | — | — |
| Q4 2022 | 8,355 | $363 | — | — |
| Q4 2019 | 5,144 | $258 | — | — |
| Q3 2019 | 9,416 | $474 | — | — |