Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,294 | $901 | — | — |
| Q3 2025 | 153,562 | $1,503 | — | — |
| Q2 2025 | 70,009 | $643 | — | — |
| Q1 2025 | 85,934 | $823 | — | — |
| Q4 2024 | 87,298 | $804 | — | — |
| Q3 2024 | 71,285 | $746 | — | — |
| Q2 2024 | 47,537 | $454 | — | — |
| Q1 2024 | 98,782 | $978 | — | — |
| Q4 2023 | 84,501 | $829 | — | — |
| Q3 2023 | 77,517 | $732 | — | — |
| Q2 2023 | 75,607 | $766 | — | — |
| Q1 2023 | 62,100 | $1 | — | — |
| Q4 2022 | 50,238 | $1 | — | — |
| Q3 2022 | 533,337 | $4,491 | — | — |
| Q1 2022 | 16,422 | $215 | — | — |