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 | 7,206 | $321 | — | — |
| Q3 2025 | 7,227 | $321 | — | — |
| Q2 2025 | 7,298 | $321 | — | — |
| Q1 2025 | 7,621 | $335 | — | — |
| Q4 2024 | 7,921 | $340 | — | — |
| Q3 2024 | 7,972 | $357 | — | — |
| Q2 2024 | 8,076 | $348 | — | — |
| Q1 2024 | 8,127 | $353 | — | — |
| Q4 2023 | 7,990 | $354 | — | — |
| Q2 2023 | 7,008 | $307 | — | — |