Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,950 | $986 | — | — |
| Q3 2025 | 103,462 | $1,013 | — | — |
| Q2 2025 | 95,728 | $880 | — | — |
| Q1 2025 | 94,747 | $908 | — | — |
| Q4 2024 | 82,830 | $763 | — | — |
| Q3 2024 | 83,649 | $875 | — | — |
| Q2 2024 | 84,545 | $807 | — | — |
| Q1 2024 | 74,207 | $735 | — | — |
| Q4 2023 | 68,736 | $674 | — | — |
| Q3 2023 | 63,036 | $595 | — | — |