Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,298,275 | $46,078 | — | — |
| Q3 2025 | 4,295,811 | $42,056 | — | — |
| Q2 2025 | 3,813,681 | $35,048 | — | — |
| Q1 2025 | 3,428,281 | $32,843 | — | — |
| Q4 2024 | 3,327,270 | $30,644 | — | — |
| Q3 2024 | 3,423,468 | $35,809 | — | — |
| Q2 2024 | 3,301,444 | $31,496 | — | — |
| Q1 2024 | 3,281,536 | $32,487 | — | — |
| Q4 2023 | 2,091,640 | $20,519 | — | — |
| Q3 2023 | 2,098,568 | $19,810 | — | — |
| Q2 2023 | 2,047,295 | $20,739 | — | — |
| Q4 2021 | 631,296 | $9,495 | — | — |
| Q3 2021 | 678,370 | $10,698 | — | — |
| Q2 2021 | 656,145 | $11,082 | — | — |
| Q1 2021 | 664,012 | $11,129 | — | — |
| Q4 2020 | 633,057 | $9,876 | — | — |
| Q3 2020 | 570,172 | $7,931 | — | — |
| Q2 2020 | 471,664 | $6,084 | — | — |
| Q1 2020 | 484,134 | $5,122 | — | — |
| Q4 2019 | 486,619 | $8,603 | — | — |
| Q3 2019 | 507,365 | $8,164 | — | — |
| Q2 2019 | 517,670 | $8,707 | — | — |
| Q1 2019 | 522,650 | $9,408 | — | — |