Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,946 | $493 | — | — |
| Q3 2025 | 45,946 | $450 | — | — |
| Q2 2025 | 45,946 | $422 | — | — |
| Q1 2025 | 45,946 | $440 | — | — |
| Q4 2024 | 45,946 | $423 | — | — |
| Q3 2024 | 48,827 | $511 | — | — |
| Q2 2024 | 47,196 | $450 | — | — |