Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,745,127 | $1,047,828 | — | — |
| Q3 2025 | 96,440,345 | $944,151 | — | — |
| Q2 2025 | 94,848,880 | $871,661 | — | — |
| Q1 2025 | 85,779,209 | $821,765 | — | — |
| Q4 2024 | 83,316,872 | $767,348 | — | — |
| Q3 2024 | 72,999,873 | $763,579 | — | — |
| Q2 2024 | 68,169,205 | $650,334 | — | — |
| Q1 2024 | 65,735,466 | $650,781 | — | — |
| Q4 2023 | 63,366,808 | $621,628 | — | — |
| Q3 2023 | 57,347,540 | $541,361 | — | — |
| Q2 2023 | 57,104,992 | $578,474 | — | — |
| Q1 2023 | 55,699,690 | $561,453 | — | — |
| Q4 2022 | 54,355,072 | $562,575 | — | — |
| Q3 2022 | 48,875,957 | $411,535 | — | — |
| Q2 2022 | 48,339,671 | $535,121 | — | — |
| Q1 2022 | 47,592,760 | $623,465 | — | — |
| Q4 2021 | 47,416,547 | $713,144 | — | — |
| Q3 2021 | 47,191,481 | $744,209 | — | — |
| Q2 2021 | 47,218,253 | $797,517 | — | — |
| Q1 2021 | 47,926,994 | $803,257 | — | — |
| Q4 2020 | 47,612,775 | $742,759 | — | — |
| Q3 2020 | 48,026,251 | $668,046 | — | — |
| Q2 2020 | 53,223,588 | $686,583 | — | — |
| Q1 2020 | 53,569,545 | $566,765 | — | — |
| Q4 2019 | 54,000,137 | $954,721 | — | — |
| Q3 2019 | 53,853,557 | $866,504 | — | — |
| Q2 2019 | 52,108,759 | $876,469 | — | — |
| Q1 2019 | 51,144,857 | $920,607 | — | — |
| Q4 2018 | 49,020,421 | $859,818 | — | — |
| Q3 2018 | 41,306,726 | $769,544 | — | — |
| Q2 2018 | 36,240,682 | $673,714 | — | — |
| Q1 2018 | 33,181,726 | $627,798 | — | — |
| Q4 2017 | 32,953,662 | $665,335 | — | — |
| Q3 2017 | 32,512,306 | $704,867 | — | — |
| Q2 2017 | 29,246,089 | $622,649 | — | — |
| Q1 2017 | 26,795,085 | $532,955 | — | — |
| Q4 2016 | 25,617,302 | $464,442 | — | — |