Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,608,992 | $38,688 | — | — |
| Q3 2025 | 4,081,577 | $39,959 | — | — |
| Q2 2025 | 3,501,063 | $32,175 | — | — |
| Q1 2025 | 3,189,583 | $30,556 | — | — |
| Q4 2024 | 4,325,770 | $39,840 | — | — |