Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,581,358 | $27,672 | — | — |
| Q3 2025 | 2,513,731 | $24,609 | — | — |
| Q2 2025 | 2,494,606 | $22,925 | — | — |
| Q1 2025 | 2,290,996 | $21,948 | — | — |
| Q4 2024 | 2,248,375 | $20,708 | — | — |
| Q3 2024 | 2,232,109 | $23,348 | — | — |
| Q2 2024 | 2,219,142 | $21,171 | — | — |
| Q1 2024 | 2,078,229 | $20,574 | — | — |
| Q4 2023 | 2,070,588 | $20,312 | — | — |
| Q3 2023 | 2,022,478 | $19,092 | — | — |
| Q2 2023 | 2,047,749 | $20,744 | — | — |
| Q1 2023 | 1,828,479 | $18,431 | — | — |
| Q4 2022 | 2,750,063 | $28,463 | — | — |
| Q3 2022 | 1,867,129 | $15,722 | — | — |
| Q2 2022 | 2,013,984 | $22,294 | — | — |
| Q1 2022 | 1,976,357 | $25,891 | — | — |
| Q4 2021 | 1,624,230 | $24,429 | — | — |
| Q3 2021 | 747,765 | $11,793 | — | — |
| Q2 2021 | 652,086 | $11,015 | — | — |
| Q1 2021 | 560,281 | $9,389 | — | — |
| Q4 2020 | 531,020 | $8,283 | — | — |
| Q3 2020 | 918,262 | $12,773 | — | — |
| Q2 2020 | 888,622 | $11,463 | — | — |
| Q1 2020 | 798,191 | $8,445 | — | — |
| Q4 2019 | 887,538 | $15,691 | — | — |
| Q3 2019 | 1,115,585 | $17,950 | — | — |
| Q2 2019 | 2,855,907 | $48,037 | — | — |
| Q1 2019 | 1,415,775 | $25,485 | — | — |
| Q4 2018 | 1,458,454 | $25,582 | — | — |
| Q3 2018 | 1,918,783 | $35,748 | — | — |
| Q2 2018 | 1,359,685 | $25,277 | — | — |
| Q1 2018 | 1,377,455 | $26,061 | — | — |
| Q4 2017 | 1,550,033 | $31,296 | — | — |
| Q3 2017 | 1,748,580 | $37,908 | — | — |
| Q2 2017 | 3,922,043 | $83,499 | — | — |
| Q1 2017 | 5,410,984 | $107,620 | — | — |
| Q4 2016 | 4,966,398 | $90,036 | — | — |