Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,088 | $119 | — | — |
| Q3 2025 | 171,872 | $1,683 | — | — |
| Q2 2025 | 2,633,608 | $24,203 | — | — |
| Q1 2025 | 3,853,596 | $36,917 | — | — |
| Q4 2024 | 1,548,710 | $14,264 | — | — |
| Q3 2024 | 1,246,973 | $13,043 | — | — |
| Q2 2024 | 131,732 | $1,257 | — | — |
| Q1 2024 | 127,591 | $1,263 | — | — |
| Q3 2023 | 81,216 | $767 | — | — |
| Q2 2023 | 235,665 | $2,387 | — | — |
| Q1 2023 | 591,699 | $5,964 | — | — |
| Q4 2022 | 96,549 | $999 | — | — |
| Q3 2022 | 62,536 | $527 | — | — |
| Q2 2022 | 1,011,761 | $11,200 | — | — |
| Q1 2022 | 1,849,155 | $24,224 | — | — |
| Q4 2021 | 1,716,087 | $25,810 | — | — |
| Q3 2021 | 2,033,865 | $32,074 | — | — |
| Q2 2021 | 481,731 | $8,136 | — | — |
| Q2 2020 | 315,254 | $4,067 | — | — |
| Q1 2020 | 22,143 | $234 | — | — |
| Q3 2019 | 31,264 | $503 | — | — |
| Q2 2019 | 35,524 | $598 | — | — |
| Q1 2019 | 640,349 | $11,526 | — | — |
| Q4 2018 | 1,109,262 | $19,456 | — | — |
| Q3 2018 | 1,074,863 | $20,025 | — | — |
| Q2 2018 | 876,592 | $16,296 | — | — |
| Q1 2018 | 1,040,780 | $19,692 | — | — |
| Q4 2017 | 1,010,418 | $20,400 | — | — |
| Q3 2017 | 1,132,531 | $24,553 | — | — |
| Q2 2017 | 1,045,293 | $22,254 | — | — |
| Q1 2017 | 687,789 | $13,680 | — | — |