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 | 36,184 | $1,612 | — | — |
| Q3 2025 | 49,356 | $2,189 | — | — |
| Q2 2025 | 56,922 | $2,502 | — | — |
| Q1 2025 | 69,041 | $3,031 | — | — |
| Q4 2024 | 150,218 | $6,449 | — | — |
| Q3 2024 | 183,745 | $8,230 | — | — |
| Q2 2024 | 203,284 | $8,755 | — | — |
| Q1 2024 | 268,905 | $11,668 | — | — |
| Q4 2023 | 294,536 | $13,033 | — | — |
| Q3 2023 | 402,084 | $16,799 | — | — |
| Q2 2023 | 405,472 | $17,776 | — | — |