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 | 17,906 | $798 | — | — |
| Q3 2025 | 19,225 | $853 | — | — |
| Q2 2025 | 17,042 | $749 | — | — |
| Q1 2025 | 18,206 | $799 | — | — |
| Q4 2024 | 18,081 | $776 | — | — |
| Q3 2024 | 17,335 | $776 | — | — |
| Q2 2024 | 16,834 | $725 | — | — |
| Q1 2024 | 16,941 | $735 | — | — |
| Q4 2023 | 16,887 | $747 | — | — |
| Q3 2023 | 16,222 | $678 | — | — |
| Q2 2023 | 16,261 | $713 | — | — |
| Q1 2023 | 16,212 | $721 | — | — |
| Q4 2022 | 16,211 | $705 | — | — |
| Q3 2022 | 16,165 | $695 | — | — |
| Q2 2022 | 16,130 | $735 | — | — |
| Q1 2022 | 15,997 | $763 | — | — |
| Q4 2021 | 16,363 | $814 | — | — |
| Q2 2021 | 17,721 | $886 | — | — |
| Q1 2021 | 17,493 | $880 | — | — |
| Q4 2020 | 15,762 | $804 | — | — |
| Q3 2020 | 13,627 | $696 | — | — |