Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,992 | $543 | — | — |
| Q2 2023 | 13,099 | $574 | — | — |
| Q1 2023 | 13,034 | $579 | — | — |
| Q4 2022 | 16,450 | $716 | — | — |
| Q3 2022 | 14,332 | $616 | — | — |
| Q2 2022 | 14,332 | $653 | — | — |
| Q4 2021 | 16,650 | $828 | — | — |
| Q3 2021 | 16,610 | $830 | — | — |
| Q2 2021 | 20,187 | $1,009 | — | — |
| Q1 2021 | 20,690 | $1,041 | — | — |
| Q4 2020 | 19,715 | $1,005 | — | — |
| Q3 2020 | 22,602 | $1,155 | — | — |
| Q2 2020 | 19,927 | $1,024 | — | — |
| Q1 2020 | 19,085 | $985 | — | — |
| Q4 2019 | 19,825 | $995 | — | — |
| Q3 2019 | 18,535 | $932 | — | — |
| Q2 2019 | 14,800 | $742 | — | — |
| Q1 2019 | 11,355 | $561 | — | — |
| Q4 2018 | 9,954 | $485 | — | — |
| Q3 2018 | 10,970 | $529 | — | — |
| Q2 2018 | 12,395 | $600 | — | — |
| Q1 2018 | 13,730 | $667 | — | — |
| Q4 2017 | 14,205 | $703 | — | — |