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 | 26,005 | $1,158 | — | — |
| Q3 2025 | 27,457 | $1,218 | — | — |
| Q2 2025 | 27,840 | $1,224 | — | — |
| Q1 2025 | 53,879 | $2,365 | — | — |
| Q4 2024 | 64,311 | $2,761 | — | — |
| Q3 2024 | 58,948 | $2,640 | — | — |
| Q2 2024 | 58,744 | $2,530 | — | — |
| Q1 2024 | 34,670 | $1,504 | — | — |
| Q4 2023 | 31,955 | $1,414 | — | — |