Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,483 | $1,002 | — | — |
| Q3 2025 | 83,925 | $822 | — | — |
| Q2 2025 | 76,516 | $703 | — | — |
| Q1 2025 | 57,859 | $533 | — | — |
| Q4 2024 | 57,859 | $533 | — | — |
| Q3 2024 | 53,844 | $563 | — | — |
| Q2 2024 | 44,415 | $424 | — | — |
| Q1 2024 | 29,847 | $295 | — | — |
| Q4 2023 | 22,051 | $216 | — | — |