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 | 44,928 | $2,001 | — | — |
| Q3 2025 | 45,970 | $2,039 | — | — |
| Q2 2025 | 47,886 | $2,105 | — | — |
| Q1 2025 | 49,359 | $2,167 | — | — |
| Q4 2024 | 49,043 | $2,105 | — | — |
| Q3 2024 | 49,590 | $2,221 | — | — |
| Q2 2024 | 49,861 | $2,148 | — | — |
| Q1 2024 | 43,842 | $1,902 | — | — |
| Q4 2023 | 43,583 | $1,929 | — | — |
| Q3 2023 | 23,398 | $978 | — | — |