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 | 48,603 | $2,165 | — | — |
| Q3 2025 | 47,967 | $2,127 | — | — |
| Q2 2025 | 46,919 | $2,062 | — | — |
| Q1 2025 | 47,518 | $2,086 | — | — |
| Q4 2024 | 45,990 | $1,974 | — | — |
| Q3 2024 | 45,534 | $2,039 | — | — |
| Q2 2024 | 40,603 | $1,749 | — | — |
| Q1 2024 | 33,090 | $1,436 | — | — |
| Q4 2023 | 26,844 | $1,188 | — | — |