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 | 10,121 | $451 | — | — |
| Q3 2025 | 10,634 | $472 | — | — |
| Q2 2025 | 11,082 | $487 | — | — |
| Q1 2025 | 14,285 | $627 | — | — |
| Q4 2024 | 17,800 | $764 | — | — |
| Q3 2024 | 19,586 | $877 | — | — |
| Q2 2024 | 19,638 | $846 | — | — |
| Q1 2024 | 18,453 | $801 | — | — |
| Q4 2023 | 18,197 | $805 | — | — |
| Q3 2023 | 6,788 | $284 | — | — |
| Q2 2023 | 8,729 | $383 | — | — |