Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,823 | $339 | — | — |
| Q3 2025 | 31,018 | $304 | — | — |
| Q2 2025 | 230,602 | $2,119 | — | — |
| Q1 2025 | 230,074 | $2,204 | — | — |
| Q4 2024 | 30,074 | $277 | — | — |
| Q3 2024 | 30,074 | $315 | — | — |
| Q2 2024 | 30,074 | $287 | — | — |
| Q1 2024 | 130,074 | $1,288 | — | — |
| Q4 2023 | 630,074 | $6,181 | — | — |
| Q3 2023 | 430,074 | $4,060 | — | — |
| Q2 2023 | 30,074 | $305 | — | — |
| Q1 2023 | 26,354 | $266 | — | — |
| Q4 2022 | 226,354 | $2,343 | — | — |
| Q3 2022 | 16,404 | $138 | — | — |