Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,020 | $576 | — | — |
| Q3 2023 | 13,020 | $544 | — | — |
| Q2 2023 | 13,020 | $571 | — | — |
| Q1 2023 | 13,020 | $579 | — | — |
| Q4 2022 | 13,020 | $566 | — | — |
| Q3 2022 | 13,020 | $560 | — | — |
| Q2 2022 | 13,020 | $593 | — | — |
| Q1 2022 | 13,020 | $621 | — | — |
| Q4 2021 | 13,020 | $648 | — | — |
| Q3 2021 | 13,020 | $651 | — | — |
| Q2 2021 | 13,020 | $651 | — | — |
| Q1 2021 | 24,701 | $1,242 | — | — |
| Q4 2020 | 24,701 | $1,260 | — | — |
| Q3 2020 | 24,701 | $1,262 | — | — |
| Q2 2020 | 24,701 | $1,269 | — | — |
| Q1 2020 | 24,701 | $1,274 | — | — |
| Q4 2019 | 24,701 | $1,240 | — | — |
| Q3 2019 | 24,701 | $1,243 | — | — |