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 | 33,778 | $1,504 | — | — |
| Q3 2025 | 33,824 | $1,500 | — | — |
| Q2 2025 | 33,814 | $1,486 | — | — |
| Q1 2025 | 34,022 | $1,494 | — | — |
| Q4 2024 | 35,519 | $1,525 | — | — |
| Q3 2024 | 41,755 | $1,870 | — | — |
| Q2 2024 | 41,780 | $1,799 | — | — |
| Q1 2024 | 34,185 | $1,483 | — | — |
| Q4 2023 | 34,055 | $1,507 | — | — |
| Q3 2023 | 32,543 | $1,360 | — | — |
| Q2 2023 | 50,602 | $2,218 | — | — |
| Q1 2023 | 50,851 | $2,261 | — | — |
| Q4 2022 | 50,847 | $2,212 | — | — |
| Q3 2022 | 51,127 | $2,199 | — | — |
| Q2 2022 | 47,125 | $2,146 | — | — |
| Q1 2022 | 30,642 | $1,462 | — | — |
| Q4 2021 | 49,152 | $2,445 | — | — |