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 | 121,165 | $5,397 | — | — |
| Q3 2025 | 127,686 | $5,605 | — | — |
| Q2 2025 | 131,434 | $5,777 | — | — |
| Q1 2025 | 127,686 | $5,605 | — | — |
| Q4 2024 | 133,569 | $5,776 | — | — |
| Q3 2024 | 130,231 | $5,646 | — | — |
| Q2 2024 | 122,181 | $5,161 | — | — |