Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,811 | $2,871 | — | — |
| Q3 2025 | 400,687 | $3,923 | — | — |
| Q2 2025 | 460,443 | $4,231 | — | — |
| Q1 2025 | 929,872 | $8,908 | — | — |
| Q4 2024 | 298,910 | $2,753 | — | — |
| Q3 2024 | 584,370 | $6,060 | — | — |
| Q2 2024 | 430,341 | $4,105 | — | — |
| Q1 2024 | 462,786 | $4,582 | — | — |
| Q4 2023 | 44,545 | $437 | — | — |
| Q3 2023 | 45,136 | $426 | — | — |
| Q2 2023 | 38,398 | $389 | — | — |
| Q1 2022 | 442,080 | $5,791 | — | — |
| Q3 2018 | 35,707 | $665 | — | — |
| Q2 2018 | 20,779 | $386 | — | — |
| Q1 2018 | 65,209 | $1,233 | — | — |
| Q4 2017 | 55,812 | $1,126 | — | — |
| Q4 2016 | 37,828 | $686 | — | — |