Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729,947 | $29,265 | — | — |
| Q3 2025 | 1,103,985 | $10,808 | — | — |
| Q2 2025 | 19,356,983 | $177,891 | — | — |
| Q1 2025 | 10,594,940 | $101,500 | — | — |
| Q4 2024 | 77,807 | $717 | — | — |
| Q3 2024 | 103,556 | $1,083 | — | — |
| Q2 2024 | 101,557 | $969 | — | — |
| Q1 2024 | 96,425 | $955 | — | — |
| Q4 2023 | 96,073 | $942 | — | — |
| Q3 2023 | 1,505,115 | $14,208 | — | — |
| Q2 2023 | 2,916,809 | $29,547 | — | — |
| Q1 2023 | 3,044,371 | $30,687 | — | — |
| Q4 2022 | 5,351,391 | $55,387 | — | — |
| Q3 2022 | 71,714 | $604 | — | — |
| Q2 2022 | 80,175 | $887 | — | — |
| Q1 2022 | 142,445 | $1,865 | — | — |
| Q4 2021 | 146,450 | $2,202 | — | — |
| Q3 2021 | 1,251,590 | $19,738 | — | — |
| Q2 2021 | 1,581,796 | $26,716 | — | — |
| Q1 2021 | 6,712,362 | $112,499 | — | — |
| Q4 2020 | 8,043,574 | $125,480 | — | — |
| Q3 2020 | 12,586,949 | $175,085 | — | — |
| Q2 2020 | 14,964,919 | $193,049 | — | — |
| Q1 2020 | 5,303,770 | $56,114 | — | — |
| Q4 2019 | 15,460,718 | $273,345 | — | — |
| Q3 2019 | 15,429,630 | $248,263 | — | — |
| Q2 2019 | 17,208,586 | $289,449 | — | — |
| Q1 2019 | 17,512,839 | $315,230 | — | — |
| Q4 2018 | 15,136,362 | $265,491 | — | — |
| Q3 2018 | 12,775,229 | $238,002 | — | — |
| Q2 2018 | 5,577,526 | $103,687 | — | — |
| Q1 2018 | 6,242,423 | $118,106 | — | — |
| Q4 2017 | 7,584,734 | $153,136 | — | — |
| Q3 2017 | 8,621,473 | $186,914 | — | — |
| Q2 2017 | 3,633,442 | $77,356 | — | — |
| Q1 2017 | 2,314,969 | $46,044 | — | — |
| Q4 2016 | 2,065,383 | $37,446 | — | — |