Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,900 | $3,001 | — | — |
| Q3 2025 | 457,000 | $4,474 | — | — |
| Q2 2025 | 570,800 | $5,246 | — | — |
| Q1 2025 | 548,600 | $5,256 | — | — |
| Q4 2024 | 522,300 | $4,810 | — | — |
| Q3 2024 | 509,500 | $5,329 | — | — |
| Q2 2024 | 492,000 | $4,694 | — | — |
| Q1 2024 | 486,920 | $4,821 | — | — |
| Q4 2023 | 480,920 | $4,718 | — | — |
| Q3 2023 | 384,900 | $3,633 | — | — |
| Q2 2023 | 309,900 | $3,139 | — | — |
| Q1 2023 | 298,600 | $3,010 | — | — |