Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,979 | $632 | — | — |
| Q3 2025 | 33,272 | $326 | — | — |
| Q1 2025 | 36,816 | $353 | — | — |
| Q4 2024 | 49,433 | $455 | — | — |
| Q3 2024 | 41,330 | $432 | — | — |
| Q1 2024 | 19,236 | $190 | — | — |
| Q4 2023 | 187,297 | $1,837 | — | — |
| Q2 2023 | 16,000 | $162 | — | — |
| Q1 2023 | 13,515 | $136 | — | — |
| Q4 2022 | 16,413 | $170 | — | — |