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 | 41,609 | $1,853 | — | — |
| Q3 2025 | 41,300 | $1,832 | — | — |
| Q2 2025 | 42,517 | $1,869 | — | — |
| Q1 2025 | 41,983 | $1,843 | — | — |
| Q4 2024 | 42,061 | $1,806 | — | — |
| Q3 2024 | 36,065 | $1,615 | — | — |
| Q2 2024 | 24,249 | $1,059 | — | — |
| Q1 2024 | 24,297 | $1,024 | — | — |
| Q3 2020 | 10,262 | $525 | — | — |
| Q1 2020 | 5,461 | $282 | — | — |
| Q4 2019 | 10,027 | $503 | — | — |
| Q3 2019 | 9,941 | $500 | — | — |
| Q2 2019 | 9,035 | $453 | — | — |
| Q1 2019 | 6,582 | $326 | — | — |