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 | 46,409 | $2,067 | — | — |
| Q3 2025 | 45,932 | $2,037 | — | — |
| Q2 2025 | 40,414 | $1,776 | — | — |
| Q1 2025 | 22,461 | $986 | — | — |
| Q4 2024 | 22,502 | $966 | — | — |