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 | 8,245 | $367 | — | — |
| Q3 2025 | 8,733 | $387 | — | — |
| Q2 2025 | 9,103 | $400 | — | — |
| Q1 2025 | 9,318 | $409 | — | — |
| Q4 2024 | 11,663 | $501 | — | — |
| Q3 2024 | 12,800 | $573 | — | — |
| Q2 2024 | 13,006 | $560 | — | — |
| Q1 2024 | 14,018 | $608 | — | — |
| Q4 2023 | 14,860 | $658 | — | — |
| Q3 2023 | 15,254 | $637 | — | — |
| Q2 2023 | 16,280 | $714 | — | — |
| Q1 2023 | 16,989 | $755 | — | — |
| Q4 2022 | 24,459 | $1,064 | — | — |
| Q3 2022 | 35,843 | $1,542 | — | — |
| Q2 2022 | 35,716 | $1,627 | — | — |
| Q1 2022 | 40,243 | $1,920 | — | — |
| Q4 2021 | 48,137 | $2,394 | — | — |
| Q3 2021 | 55,927 | $2,795 | — | — |
| Q2 2021 | 57,709 | $2,885 | — | — |
| Q1 2021 | 53,368 | $2,684 | — | — |
| Q4 2020 | 49,981 | $2,549 | — | — |