Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,665 | $5,957 | — | — |
| Q3 2025 | 84,312 | $825 | — | — |
| Q2 2025 | 874,332 | $8,035 | — | — |
| Q1 2025 | 901,448 | $8,636 | — | — |
| Q3 2024 | 150,555 | $1,575 | — | — |
| Q2 2024 | 1,275,529 | $12,169 | — | — |
| Q1 2024 | 857,038 | $8,485 | — | — |
| Q4 2023 | 41,277 | $405 | — | — |
| Q3 2023 | 1,320,788 | $12,468 | — | — |
| Q2 2023 | 554,582 | $5,618 | — | — |
| Q1 2023 | 1,016,480 | $10,246 | — | — |
| Q4 2022 | 658,773 | $6,818 | — | — |
| Q3 2022 | 595,621 | $5,015 | — | — |
| Q2 2022 | 110,769 | $1,226 | — | — |
| Q4 2021 | 69,623 | $1,047 | — | — |
| Q3 2021 | 13,371 | $211 | — | — |
| Q2 2021 | 13,971 | $236 | — | — |
| Q1 2021 | 41,639 | $698 | — | — |
| Q4 2020 | 5,850,593 | $91,269 | — | — |
| Q3 2020 | 4,364,165 | $60,705 | — | — |
| Q2 2020 | 4,894,529 | $63,140 | — | — |
| Q1 2020 | 2,714,380 | $28,719 | — | — |
| Q4 2019 | 67,076 | $1,186 | — | — |
| Q1 2019 | 57,000 | $1,026 | — | — |
| Q4 2018 | 631,027 | $11,068 | — | — |
| Q2 2017 | 14,123 | $301 | — | — |
| Q4 2016 | 789,523 | $14,314 | — | — |