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 | 286,406 | $12,757 | — | — |
| Q3 2025 | 267,109 | $11,846 | — | — |
| Q2 2025 | 251,260 | $11,043 | — | — |
| Q1 2025 | 243,277 | $10,680 | — | — |
| Q4 2024 | 240,650 | $10,331 | — | — |
| Q3 2024 | 225,648 | $10,107 | — | — |
| Q2 2024 | 215,647 | $9,288 | — | — |
| Q1 2024 | 203,153 | $8,815 | — | — |
| Q4 2023 | 173,624 | $7,683 | — | — |
| Q3 2023 | 157,392 | $6,576 | — | — |
| Q2 2023 | 148,060 | $6,491 | — | — |
| Q1 2023 | 133,321 | $5,927 | — | — |
| Q4 2022 | 136,960 | $5,638 | — | — |
| Q3 2022 | 136,960 | $5,891 | — | — |
| Q2 2022 | 111,831 | $5,798 | — | — |
| Q1 2022 | 111,831 | $5,959 | — | — |
| Q4 2021 | 111,831 | $5,562 | — | — |
| Q3 2021 | 99,945 | $4,996 | — | — |
| Q2 2021 | 94,460 | $4,723 | — | — |
| Q1 2021 | 78,629 | $3,954 | — | — |
| Q4 2020 | 61,364 | $3,130 | — | — |