Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,491,585 | $80,310 | — | — |
| Q3 2025 | 6,029,117 | $59,025 | — | — |
| Q2 2025 | 7,403,239 | $68,036 | — | — |
| Q1 2025 | 7,181,222 | $68,796 | — | — |
| Q4 2024 | 4,577,968 | $42,163 | — | — |
| Q3 2024 | 5,077,287 | $53,108 | — | — |
| Q2 2024 | 4,031,260 | $38,458 | — | — |
| Q1 2024 | 2,997,215 | $29,672 | — | — |
| Q4 2023 | 3,411,498 | $33,467 | — | — |
| Q3 2023 | 4,372,894 | $41,280 | — | — |
| Q2 2023 | 3,264,216 | $33,067 | — | — |
| Q1 2023 | 4,165,177 | $41,985 | — | — |
| Q4 2022 | 5,064,600 | $52,419 | — | — |
| Q3 2022 | 3,810,027 | $32,079 | — | — |
| Q2 2022 | 3,550,138 | $39,300 | — | — |
| Q1 2022 | 2,779,473 | $36,411 | — | — |
| Q4 2021 | 2,208,920 | $33,221 | — | — |
| Q3 2021 | 2,290,165 | $36,116 | — | — |
| Q2 2021 | 2,802,687 | $47,337 | — | — |
| Q1 2021 | 2,504,539 | $41,974 | — | — |
| Q4 2020 | 2,629,368 | $41,019 | — | — |
| Q3 2020 | 2,982,916 | $41,493 | — | — |
| Q2 2020 | 1,434,662 | $18,507 | — | — |
| Q1 2020 | 1,004,015 | $10,623 | — | — |
| Q4 2019 | 786,778 | $13,911 | — | — |
| Q3 2019 | 796,286 | $12,812 | — | — |
| Q2 2019 | 861,520 | $14,492 | — | — |
| Q1 2019 | 683,328 | $12,301 | — | — |
| Q4 2018 | 762,141 | $13,368 | — | — |
| Q3 2018 | 883,117 | $16,453 | — | — |
| Q2 2018 | 1,455,877 | $27,066 | — | — |
| Q1 2018 | 886,216 | $16,767 | — | — |
| Q4 2017 | 955,921 | $19,300 | — | — |
| Q3 2017 | 978,580 | $21,214 | — | — |
| Q2 2017 | 1,243,447 | $26,473 | — | — |
| Q1 2017 | 1,642,376 | $32,668 | — | — |
| Q4 2016 | 2,818,176 | $51,094 | — | — |