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 | 44,247 | $1,971 | — | — |
| Q3 2025 | 40,330 | $1,789 | — | — |
| Q2 2025 | 42,303 | $1,859 | — | — |
| Q1 2025 | 43,469 | $1,908 | — | — |
| Q4 2024 | 46,121 | $1,980 | — | — |
| Q3 2024 | 44,759 | $2,005 | — | — |
| Q2 2024 | 47,848 | $2,061 | — | — |
| Q1 2024 | 49,411 | $2,144 | — | — |
| Q4 2023 | 49,021 | $2,169 | — | — |