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 | 11,314 | $504 | — | — |
| Q3 2025 | 11,166 | $495 | — | — |
| Q2 2025 | 11,621 | $504 | — | — |
| Q1 2025 | 11,284 | $488 | — | — |
| Q4 2024 | 11,639 | $500 | — | — |
| Q3 2024 | 11,494 | $507 | — | — |
| Q2 2024 | 11,237 | $484 | — | — |
| Q1 2024 | 11,134 | $483 | — | — |
| Q4 2023 | 11,268 | $499 | — | — |