Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,972 | $223 | — | — |
| Q2 2025 | 4,947 | $215 | — | — |
| Q1 2025 | 4,890 | $215 | — | — |
| Q4 2023 | 4,623 | $205 | — | — |
| Q2 2023 | 4,714 | $207 | — | — |
| Q1 2023 | 5,978 | $266 | — | — |
| Q4 2022 | 5,369 | $234 | — | — |