Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 331,311 | $3,244 | — | — |
| Q2 2025 | 783,506 | $7,200 | — | — |
| Q1 2025 | 535,268 | $5,128 | — | — |
| Q4 2024 | 694,971 | $6,401 | — | — |
| Q3 2024 | 20,808 | $218 | — | — |
| Q4 2023 | 49,658 | $487 | — | — |
| Q2 2023 | 27,983 | $283 | — | — |
| Q1 2023 | 5,160,876 | $52,022 | — | — |
| Q4 2022 | 5,379,236 | $55,675 | — | — |
| Q3 2022 | 61,385 | $517 | — | — |
| Q2 2022 | 1,158,961 | $12,829 | — | — |
| Q1 2022 | 151,795 | $1,989 | — | — |
| Q4 2021 | 208,488 | $3,135 | — | — |
| Q4 2020 | 310,431 | $4,843 | — | — |
| Q2 2020 | 1,733,559 | $22,363 | — | — |
| Q1 2020 | 48,711 | $515 | — | — |
| Q2 2019 | 134,276 | $2,259 | — | — |
| Q4 2018 | 503,863 | $8,837 | — | — |