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 | 5,602 | $250 | — | — |
| Q3 2025 | 5,573 | $247 | — | — |
| Q2 2025 | 5,893 | $259 | — | — |
| Q1 2025 | 5,597 | $246 | — | — |
| Q4 2024 | 5,597 | $240 | — | — |
| Q3 2024 | 5,578 | $250 | — | — |
| Q2 2024 | 5,572 | $240 | — | — |
| Q1 2024 | 6,485 | $281 | — | — |
| Q4 2023 | 7,896 | $349 | — | — |
| Q3 2023 | 5,824 | $243 | — | — |
| Q2 2023 | 6,840 | $300 | — | — |
| Q1 2023 | 6,818 | $303 | — | — |
| Q4 2022 | 3,813 | $166 | — | — |