AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,831 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 186,244 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 183,035 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 122,360 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 55,287 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 24,452 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 13,327 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 21,137 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 42,511 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 71,949 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 109,343 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 136,910 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 209,796 Value ($000) $2,171 Avg Close — Range —
Q3 2022
Shares 268,826 Value ($000) $2,263 Avg Close — Range —
Q2 2022
Shares 314,270 Value ($000) $3,479 Avg Close — Range —
Q1 2022
Shares 330,081 Value ($000) $4,324 Avg Close — Range —
Q4 2021
Shares 258,438 Value ($000) $3,887 Avg Close — Range —
Q3 2021
Shares 186,404 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 127,329 Value ($000) $2,151 Avg Close — Range —
Q1 2021
Shares 77,919 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 136,106 Value ($000) $2,123 Avg Close — Range —
Q3 2020
Shares 765,126 Value ($000) $10,643 Avg Close — Range —
Q2 2020
Shares 672,197 Value ($000) $8,671 Avg Close — Range —
Q1 2020
Shares 111,408 Value ($000) $1,179 Avg Close — Range —
Q4 2019
Shares 413,766 Value ($000) $7,315 Avg Close — Range —
Q3 2019
Shares 287,366 Value ($000) $4,624 Avg Close — Range —
Q4 2018
Shares 530,557 Value ($000) $9,306 Avg Close — Range —
Q3 2018
Shares 501,958 Value ($000) $9,352 Avg Close — Range —
Q2 2018
Shares 510,695 Value ($000) $9,493 Avg Close — Range —
Q1 2018
Shares 573,316 Value ($000) $10,847 Avg Close — Range —
Q4 2017
Shares 602,373 Value ($000) $12,163 Avg Close — Range —
Q3 2017
Shares 718,895 Value ($000) $15,585 Avg Close — Range —
Q2 2017
Shares 613,513 Value ($000) $13,062 Avg Close — Range —
Q1 2017
Shares 564,842 Value ($000) $11,235 Avg Close — Range —
Q4 2016
Shares 653,772 Value ($000) $11,853 Avg Close — Range —