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 | 11,742 | $523 | — | — |
| Q3 2025 | 11,742 | $521 | — | — |
| Q2 2025 | 11,742 | $516 | — | — |
| Q1 2025 | 11,742 | $515 | — | — |
| Q4 2024 | 12,446 | $534 | — | — |