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 | 22,096 | $984 | — | — |
| Q3 2025 | 24,001 | $1,064 | — | — |
| Q2 2025 | 26,439 | $1,162 | — | — |
| Q1 2025 | 27,630 | $1,213 | — | — |
| Q4 2024 | 33,713 | $1,447 | — | — |
| Q3 2024 | 34,749 | $1,556 | — | — |
| Q2 2024 | 34,486 | $1,485 | — | — |
| Q1 2024 | 37,584 | $1,631 | — | — |
| Q4 2023 | 35,603 | $1,575 | — | — |
| Q3 2023 | 36,236 | $1,514 | — | — |
| Q2 2023 | 33,306 | $1,460 | — | — |
| Q1 2023 | 30,431 | $1,355 | — | — |
| Q4 2022 | 24,923 | $1 | — | — |
| Q3 2022 | 25,750 | $1,114 | — | — |
| Q2 2022 | 24,200 | $1,106 | — | — |
| Q1 2022 | 23,133 | $1,059 | — | — |
| Q4 2021 | 29,484 | $1,442 | — | — |