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 | 26,548 | $1,182 | — | — |
| Q3 2025 | 27,788 | $1,245 | — | — |
| Q2 2025 | 28,126 | $1 | — | — |
| Q1 2025 | 27,111 | $1 | — | — |
| Q4 2024 | 33,603 | $1 | — | — |
| Q3 2024 | 25,328 | $1 | — | — |
| Q2 2024 | 25,949 | $1 | — | — |
| Q1 2024 | 15,371 | $1 | — | — |
| Q4 2023 | 11,978 | $1 | — | — |
| Q3 2023 | 9,560 | $0 | — | — |
| Q2 2023 | 6,562 | $0 | — | — |
| Q1 2023 | 4,617 | $0 | — | — |