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 | 34,292 | $1,527 | — | — |
| Q3 2025 | 34,292 | $1,521 | — | — |
| Q2 2025 | 34,292 | $1,507 | — | — |
| Q1 2025 | 34,292 | $1,505 | — | — |
| Q4 2024 | 34,292 | $1,472 | — | — |
| Q2 2024 | 34,292 | $1,477 | — | — |
| Q1 2024 | 34,292 | $1,488 | — | — |
| Q4 2023 | 34,292 | $1,517 | — | — |
| Q3 2023 | 34,292 | $1,433 | — | — |
| Q2 2023 | 34,292 | $1,503 | — | — |
| Q1 2023 | 34,292 | $1,525 | — | — |
| Q4 2022 | 34,292 | $1,492 | — | — |
| Q3 2022 | 34,292 | $1,475 | — | — |
| Q2 2022 | 34,292 | $1,562 | — | — |
| Q1 2022 | 34,292 | $1,636 | — | — |
| Q4 2021 | 34,292 | $1,706 | — | — |
| Q3 2021 | 24,462 | $1,248 | — | — |
| Q2 2021 | 15,629 | $0 | — | — |
| Q1 2021 | 34,292 | $1,725 | — | — |
| Q4 2020 | 24,462 | $1,248 | — | — |