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 | 455 | $20 | — | — |
| Q3 2025 | 455 | $20 | — | — |
| Q2 2025 | 455 | $20 | — | — |
| Q1 2025 | 906 | $40 | — | — |
| Q4 2024 | 1,040 | $45 | — | — |
| Q3 2024 | 1,019 | $46 | — | — |
| Q2 2024 | 1,022 | $45 | — | — |
| Q1 2024 | 1,022 | $43 | — | — |
| Q4 2023 | 1,485 | $66 | — | — |
| Q3 2023 | 804 | $34 | — | — |
| Q2 2023 | 1,933 | $85 | — | — |
| Q1 2023 | 1,223 | $54 | — | — |
| Q4 2022 | 1,240 | $54 | — | — |