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 | 5,854 | $262 | — | — |
| Q3 2025 | 5,959 | $267 | — | — |
| Q2 2025 | 6,036 | $263 | — | — |
| Q1 2025 | 5,010 | $220 | — | — |
| Q4 2024 | 4,896 | $210 | — | — |
| Q3 2024 | 5,423 | $243 | — | — |
| Q2 2024 | 5,457 | $235 | — | — |
| Q1 2024 | 4,823 | $209 | — | — |
| Q4 2023 | 5,171 | $229 | — | — |