Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823,632 | $8,829 | — | — |
| Q3 2025 | 1,696,799 | $16,612 | — | — |
| Q2 2025 | 515,249 | $4,735 | — | — |
| Q1 2025 | 336,493 | $3,224 | — | — |
| Q4 2024 | 1,288,398 | $11,866 | — | — |
| Q3 2024 | 1,607,086 | $16,810 | — | — |
| Q2 2024 | 709,671 | $6,770 | — | — |
| Q1 2024 | 1,565,333 | $15,497 | — | — |
| Q3 2023 | 2,332,796 | $22,022 | — | — |
| Q2 2023 | 1,671,224 | $16,929 | — | — |
| Q1 2023 | 4,616,579 | $47 | — | — |
| Q4 2022 | 6,506,730 | $67 | — | — |
| Q3 2022 | 3,488,347 | $29,372 | — | — |
| Q2 2022 | 2,809,611 | $31,102 | — | — |
| Q4 2021 | 53,782 | $809 | — | — |
| Q3 2021 | 43,897 | $692 | — | — |
| Q2 2021 | 178,662 | $3,018 | — | — |
| Q1 2021 | 117,329 | $1,966 | — | — |
| Q4 2020 | 1,357,560 | $21,178 | — | — |
| Q3 2020 | 2,184,661 | $30,389 | — | — |
| Q2 2020 | 1,607,150 | $20,732 | — | — |
| Q1 2020 | 26,976 | $285 | — | — |
| Q4 2019 | 28,542 | $505 | — | — |
| Q2 2019 | 152,975 | $2,573 | — | — |
| Q1 2019 | 554,757 | $9,986 | — | — |
| Q4 2018 | 1,585,232 | $27,805 | — | — |
| Q3 2018 | 866,101 | $16,135 | — | — |
| Q2 2018 | 22,292 | $414 | — | — |
| Q4 2017 | 10,374 | $209 | — | — |
| Q2 2017 | 397,062 | $8,453 | — | — |
| Q4 2016 | 155,901 | $2,826 | — | — |