Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,615 | $532 | — | — |
| Q3 2025 | 45,061 | $441 | — | — |
| Q2 2025 | 44,101 | $405 | — | — |
| Q1 2025 | 37,294 | $357 | — | — |
| Q4 2024 | 34,156 | $315 | — | — |
| Q3 2024 | 34,618 | $362 | — | — |
| Q2 2024 | 33,227 | $317 | — | — |
| Q1 2024 | 33,037 | $327 | — | — |
| Q4 2023 | 31,265 | $307 | — | — |
| Q3 2023 | 33,535 | $317 | — | — |
| Q2 2023 | 33,332 | $338 | — | — |
| Q1 2023 | 33,283 | $335 | — | — |
| Q4 2022 | 33,724 | $349 | — | — |
| Q3 2022 | 32,484 | $360 | — | — |
| Q2 2022 | 32,484 | $360 | — | — |
| Q4 2021 | 23,529 | $354 | — | — |
| Q3 2021 | 31,095 | $490 | — | — |
| Q2 2021 | 30,258 | $511 | — | — |
| Q1 2021 | 35,376 | $593 | — | — |