Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,075 | $247 | — | — |
| Q3 2025 | 22,811 | $223 | — | — |
| Q1 2025 | 46,606 | $446 | — | — |
| Q4 2024 | 613,514 | $5,650 | — | — |
| Q3 2024 | 220,795 | $2,310 | — | — |
| Q2 2024 | 78,207 | $746 | — | — |
| Q3 2023 | 397,495 | $3,752 | — | — |
| Q1 2023 | 153,614 | $1,548 | — | — |
| Q4 2022 | 1,722,220 | $18 | — | — |
| Q3 2022 | 2,223,165 | $18,690 | — | — |
| Q2 2022 | 574,398 | $6,587 | — | — |
| Q1 2022 | 97,754 | $1,287 | — | — |
| Q3 2021 | 46,500 | $740 | — | — |
| Q2 2021 | 23,994 | $406 | — | — |
| Q1 2021 | 67,000 | $1,123 | — | — |
| Q1 2020 | 201,000 | $2,126 | — | — |