Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,953 | $393 | — | — |
| Q4 2024 | 11,509 | $494 | — | — |
| Q3 2024 | 17,488 | $753 | — | — |
| Q2 2024 | 17,488 | $753 | — | — |
| Q1 2024 | 10,415 | $441 | — | — |
| Q4 2022 | 4,831 | $210 | — | — |
| Q3 2022 | 6,863 | $295 | — | — |
| Q2 2022 | 12,479 | $568 | — | — |
| Q1 2022 | 18,881 | $901 | — | — |
| Q4 2021 | 31,189 | $1,551 | — | — |
| Q3 2021 | 35,724 | $1,786 | — | — |
| Q2 2021 | 33,991 | $1,700 | — | — |
| Q1 2021 | 32,761 | $1,657 | — | — |
| Q4 2020 | 27,037 | $1,379 | — | — |
| Q3 2020 | 25,807 | $1,319 | — | — |
| Q2 2020 | 13,663 | $702 | — | — |
| Q1 2020 | 11,832 | $610 | — | — |
| Q4 2019 | 9,859 | $495 | — | — |