Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,089,943 | $76,004 | — | — |
| Q3 2025 | 7,190,339 | $70,393 | — | — |
| Q2 2025 | 7,362,684 | $67,663 | — | — |
| Q1 2025 | 6,996,527 | $67,027 | — | — |
| Q4 2024 | 7,349,657 | $67,690 | — | — |
| Q3 2024 | 6,768,305 | $70,796 | — | — |
| Q2 2024 | 6,606,153 | $63,023 | — | — |
| Q1 2024 | 6,449,138 | $63,846 | — | — |
| Q4 2023 | 4,319,163 | $42,371 | — | — |
| Q3 2023 | 3,819,018 | $36,052 | — | — |
| Q2 2023 | 3,718,401 | $37,667 | — | — |
| Q1 2023 | 3,600,115 | $36,289 | — | — |
| Q4 2022 | 3,566,804 | $36,916 | — | — |
| Q3 2022 | 3,128,795 | $26,345 | — | — |
| Q2 2022 | 3,012,763 | $33,352 | — | — |
| Q1 2022 | 2,940,930 | $38,527 | — | — |
| Q4 2021 | 2,848,920 | $42,848 | — | — |
| Q3 2021 | 2,741,355 | $43,232 | — | — |
| Q2 2021 | 2,630,270 | $44,425 | — | — |
| Q1 2021 | 2,614,350 | $43,817 | — | — |
| Q4 2020 | 3,107,920 | $48,484 | — | — |
| Q3 2020 | 3,150,180 | $43,820 | — | — |
| Q2 2020 | 3,382,855 | $43,639 | — | — |
| Q1 2020 | 3,511,649 | $37,154 | — | — |
| Q4 2019 | 2,629,540 | $46,491 | — | — |
| Q3 2019 | 2,612,860 | $42,041 | — | — |
| Q2 2019 | 2,508,891 | $42,200 | — | — |
| Q1 2019 | 2,435,835 | $43,846 | — | — |
| Q4 2018 | 2,226,732 | $39,057 | — | — |
| Q3 2018 | 1,936,679 | $36,081 | — | — |
| Q2 2018 | 1,609,394 | $29,919 | — | — |
| Q1 2018 | 1,416,875 | $26,808 | — | — |
| Q4 2017 | 1,315,502 | $26,560 | — | — |
| Q3 2017 | 1,237,375 | $26,827 | — | — |
| Q2 2017 | 1,159,021 | $24,676 | — | — |
| Q1 2017 | 1,014,619 | $20,181 | — | — |
| Q4 2016 | 897,944 | $16,280 | — | — |