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 | 13,581 | $605 | — | — |
| Q3 2025 | 13,713 | $608 | — | — |
| Q2 2025 | 14,619 | $643 | — | — |
| Q1 2025 | 14,095 | $619 | — | — |
| Q4 2024 | 14,244 | $611 | — | — |
| Q3 2024 | 13,224 | $592 | — | — |
| Q2 2024 | 14,280 | $615 | — | — |
| Q1 2024 | 18,876 | $819 | — | — |
| Q4 2023 | 18,354 | $812 | — | — |
| Q3 2023 | 11,193 | $468 | — | — |
| Q2 2023 | 18,391 | $806 | — | — |
| Q1 2023 | 9,155 | $407 | — | — |