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 | 6,113 | $272 | — | — |
| Q3 2025 | 6,117 | $271 | — | — |
| Q2 2025 | 6,120 | $269 | — | — |
| Q1 2025 | 5,819 | $255 | — | — |
| Q4 2024 | 6,982 | $300 | — | — |
| Q3 2024 | 6,316 | $283 | — | — |
| Q2 2024 | 6,373 | $274 | — | — |
| Q1 2024 | 6,073 | $264 | — | — |
| Q4 2023 | 5,287 | $234 | — | — |
| Q3 2023 | 4,940 | $206 | — | — |
| Q2 2023 | 7,562 | $332 | — | — |