Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,097,741 | $312,275 | — | — |
| Q3 2025 | 27,501,497 | $269,555 | — | — |
| Q2 2025 | 24,995,789 | $229,990 | — | — |
| Q1 2025 | 22,534,534 | $216,308 | — | — |
| Q4 2024 | 14,614,721 | $134,645 | — | — |
| Q3 2024 | 12,303,616 | $128,730 | — | — |
| Q2 2024 | 12,060,976 | $115,092 | — | — |
| Q1 2024 | 11,251,681 | $111,414 | — | — |
| Q4 2023 | 10,392,397 | $101,966 | — | — |
| Q3 2023 | 9,186,820 | $86,738 | — | — |
| Q2 2023 | 8,773,217 | $88,873 | — | — |
| Q1 2023 | 8,438,287 | $85,058 | — | — |
| Q4 2022 | 8,151,153 | $84 | — | — |
| Q3 2022 | 7,136,919 | $60,193 | — | — |
| Q2 2022 | 7,186,780 | $79,656 | — | — |
| Q1 2022 | 7,623,927 | $99,822 | — | — |
| Q4 2021 | 8,521,275 | $128,638 | — | — |
| Q3 2021 | 8,429,198 | $133,273 | — | — |
| Q2 2021 | 8,252,559 | $139,660 | — | — |
| Q1 2021 | 7,707,833 | $129,421 | — | — |
| Q4 2020 | 6,696,636 | $104,337 | — | — |
| Q3 2020 | 6,518,166 | $90,587 | — | — |
| Q2 2020 | 6,831,900 | $88,062 | — | — |
| Q1 2020 | 6,831,265 | $72,220 | — | — |
| Q4 2019 | 6,857,871 | $121,577 | — | — |
| Q3 2019 | 6,633,252 | $107,079 | — | — |
| Q2 2019 | 6,482,945 | $109,357 | — | — |
| Q1 2019 | 6,502,742 | $117,422 | — | — |
| Q4 2018 | 7,240,959 | $127,115 | — | — |
| Q3 2018 | 5,820,735 | $108,449 | — | — |
| Q2 2018 | 5,813,635 | $108,025 | — | — |
| Q1 2018 | 5,723,200 | $108,222 | — | — |
| Q4 2017 | 5,017,379 | $101,260 | — | — |
| Q3 2017 | 4,882,220 | $105,820 | — | — |
| Q2 2017 | 3,889,675 | $82,787 | — | — |
| Q1 2017 | 2,961,810 | $58,891 | — | — |
| Q4 2016 | 2,815,729 | $51,035 | — | — |