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 | 4,735 | $211 | — | — |
| Q4 2023 | 4,626 | $205 | — | — |
| Q2 2023 | 5,255 | $230 | — | — |
| Q1 2023 | 5,597 | $249 | — | — |
| Q4 2022 | 5,940 | $258 | — | — |
| Q3 2022 | 6,796 | $292 | — | — |
| Q2 2022 | 7,399 | $337 | — | — |
| Q1 2022 | 9,443 | $451 | — | — |
| Q4 2021 | 9,820 | $488 | — | — |
| Q3 2021 | 9,159 | $458 | — | — |
| Q2 2021 | 8,903 | $445 | — | — |
| Q1 2021 | 7,753 | $390 | — | — |
| Q4 2020 | 5,872 | $299 | — | — |
| Q3 2020 | 5,657 | $289 | — | — |