Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947,110 | $10,153 | — | — |
| Q3 2025 | 1,077,540 | $10,549 | — | — |
| Q2 2025 | 1,527,442 | $14,037 | — | — |
| Q1 2025 | 2,691,002 | $25,780 | — | — |
| Q4 2024 | 3,639,956 | $33,524 | — | — |
| Q3 2024 | 200,533 | $2,098 | — | — |
| Q2 2024 | 245,795 | $2,345 | — | — |
| Q1 2024 | 129,848 | $1,285 | — | — |
| Q4 2023 | 987,563 | $9,688 | — | — |
| Q3 2023 | 914,008 | $8,628 | — | — |
| Q2 2023 | 281,839 | $2,855 | — | — |
| Q1 2023 | 436,112 | $4,396 | — | — |
| Q4 2022 | 772,910 | $8,000 | — | — |
| Q3 2022 | 1,738,520 | $15 | — | — |
| Q2 2022 | 965,616 | $11 | — | — |
| Q1 2022 | 1,058,053 | $13,861 | — | — |
| Q4 2021 | 1,767,117 | $26,578 | — | — |
| Q3 2021 | 1,101,245 | $17,366 | — | — |
| Q2 2021 | 1,913,156 | $32,314 | — | — |
| Q1 2021 | 1,639,706 | $27,481 | — | — |
| Q4 2020 | 1,068,130 | $16,663 | — | — |
| Q3 2020 | 882,739 | $12,279 | — | — |
| Q2 2020 | 2,411,556 | $31,109 | — | — |
| Q1 2020 | 2,580,696 | $27,304 | — | — |
| Q4 2019 | 2,149,360 | $38,001 | — | — |
| Q3 2019 | 2,184,086 | $35,142 | — | — |
| Q2 2019 | 2,781,752 | $46,789 | — | — |
| Q1 2019 | 3,093,203 | $55,678 | — | — |
| Q4 2018 | 3,315,618 | $58,156 | — | — |
| Q3 2018 | 4,379,366 | $81,587 | — | — |
| Q2 2018 | 4,288,971 | $79,732 | — | — |
| Q1 2018 | 3,663,524 | $69,314 | — | — |
| Q4 2017 | 4,687,329 | $94,637 | — | — |
| Q3 2017 | 5,224,524 | $113,268 | — | — |
| Q2 2017 | 6,030,161 | $128,382 | — | — |
| Q1 2017 | 4,701,011 | $93,503 | — | — |
| Q4 2016 | 4,328,627 | $78,478 | — | — |