Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,179 | $6,451 | — | — |
| Q3 2025 | 840,221 | $8,324 | — | — |
| Q2 2025 | 828,645 | $7,713 | — | — |
| Q1 2025 | 821,571 | $7,968 | — | — |
| Q4 2024 | 872,856 | $8,142 | — | — |
| Q3 2024 | 17,235 | $182 | — | — |
| Q2 2024 | 11,830 | $114 | — | — |
| Q1 2024 | 10,265 | $103 | — | — |
| Q3 2023 | 512,676 | $4,901 | — | — |
| Q2 2023 | 389,277 | $3,989 | — | — |
| Q1 2023 | 331,478 | $3,381 | — | — |
| Q4 2022 | 271,884 | $2,846 | — | — |
| Q3 2022 | 1,307,238 | $11,166 | — | — |
| Q2 2022 | 1,313,089 | $14,694 | — | — |
| Q1 2022 | 1,137,240 | $14,898 | — | — |
| Q4 2021 | 1,102,699 | $16,585 | — | — |
| Q3 2021 | 1,081,160 | $17,050 | — | — |
| Q2 2021 | 938,867 | $15,857 | — | — |
| Q1 2021 | 1,024,083 | $17,164 | — | — |
| Q4 2020 | 1,080,076 | $16,849 | — | — |
| Q3 2020 | 1,023,754 | $14,240 | — | — |
| Q2 2020 | 487,941 | $6,294 | — | — |