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 | 174,950 | $7,792 | — | — |
| Q3 2025 | 156,943 | $6,960 | — | — |
| Q2 2025 | 143,223 | $6,295 | — | — |
| Q1 2025 | 145,399 | $6,383 | — | — |
| Q4 2024 | 132,822 | $5,702 | — | — |
| Q3 2024 | 131,846 | $5,905 | — | — |
| Q2 2024 | 123,483 | $5,318 | — | — |
| Q1 2024 | 114,350 | $4,962 | — | — |