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 | 6,471 | $288 | — | — |
| Q3 2025 | 5,997 | $266 | — | — |
| Q2 2025 | 6,902 | $303 | — | — |
| Q4 2024 | 866 | $37 | — | — |
| Q3 2024 | 880 | $39 | — | — |
| Q2 2024 | 484 | $21 | — | — |
| Q1 2024 | 996 | $43 | — | — |