Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,670 | $254 | — | — |
| Q2 2024 | 6,543 | $282 | — | — |
| Q1 2024 | 6,543 | $284 | — | — |
| Q4 2023 | 5,783 | $256 | — | — |
| Q3 2023 | 5,579 | $233 | — | — |
| Q2 2023 | 6,293 | $276 | — | — |
| Q2 2022 | 4,797 | $219 | — | — |
| Q1 2022 | 4,890 | $233 | — | — |
| Q4 2021 | 4,890 | $243 | — | — |
| Q3 2021 | 4,930 | $246 | — | — |
| Q2 2021 | 4,930 | $247 | — | — |
| Q1 2021 | 4,980 | $250 | — | — |
| Q4 2020 | 4,880 | $249 | — | — |