Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,704 | $209 | — | — |
| Q2 2025 | 4,704 | $207 | — | — |
| Q1 2025 | 4,704 | $207 | — | — |
| Q4 2024 | 4,695 | $202 | — | — |
| Q3 2024 | 4,902 | $220 | — | — |
| Q2 2024 | 4,904 | $211 | — | — |
| Q1 2024 | 5,501 | $239 | — | — |
| Q4 2023 | 5,033 | $223 | — | — |