Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,009 | $718 | — | — |
| Q1 2025 | 1,045,642 | $9,766 | — | — |
| Q4 2024 | 1,013,602 | $9,416 | — | — |
| Q3 2024 | 1,013,401 | $10,448 | — | — |
| Q2 2024 | 1,013,401 | $9,820 | — | — |
| Q1 2024 | 1,000,215 | $9,062 | — | — |
| Q4 2023 | 1,000,215 | $9,952 | — | — |
| Q3 2023 | 976,349 | $8,572 | — | — |
| Q2 2023 | 1,024,738 | $10,217 | — | — |
| Q1 2023 | 1,083,211 | $11,168 | — | — |
| Q4 2022 | 1,050,237 | $11,700 | — | — |
| Q3 2022 | 889,959 | $7,564 | — | — |
| Q2 2022 | 1,428,819 | $16,331 | — | — |
| Q1 2022 | 5,989,242 | $77,487 | — | — |
| Q4 2021 | 1,686,997 | $25,997 | — | — |
| Q3 2021 | 9,915,747 | $156,412 | — | — |
| Q2 2021 | 9,373,833 | $158,361 | — | — |