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 | 493 | $22 | — | — |
| Q3 2025 | 121 | $5 | — | — |
| Q2 2025 | 121 | $5 | — | — |
| Q1 2025 | 121 | $5 | — | — |
| Q4 2024 | 121 | $5 | — | — |
| Q3 2024 | 121 | $5 | — | — |
| Q2 2024 | 121 | $5 | — | — |
| Q1 2024 | 121 | $5 | — | — |
| Q4 2023 | 122 | $5 | — | — |
| Q3 2023 | 272 | $11 | — | — |
| Q2 2023 | 35 | $2 | — | — |