Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,230,430 | $141,830 | — | — |
| Q2 2025 | 11,949,333 | $109,814 | — | — |
| Q4 2024 | 9,475,463 | $87,269 | — | — |
| Q3 2024 | 8,380,975 | $87,665 | — | — |
| Q2 2024 | 7,704,166 | $73,498 | — | — |
| Q1 2024 | 7,756,705 | $76,791 | — | — |
| Q4 2023 | 7,055,597 | $69,215 | — | — |
| Q3 2023 | 4,890,744 | $46,169 | — | — |
| Q2 2023 | 4,172,203 | $42,264 | — | — |
| Q1 2023 | 4,641,055 | $46,782 | — | — |
| Q4 2022 | 5,431,198 | $56,213 | — | — |
| Q3 2022 | 5,114,536 | $43,064 | — | — |
| Q2 2022 | 4,968,386 | $55,000 | — | — |
| Q1 2022 | 5,550,085 | $72,706 | — | — |
| Q4 2021 | 5,511,455 | $82,892 | — | — |
| Q3 2021 | 5,533,468 | $87,263 | — | — |
| Q2 2021 | 5,263,080 | $88,893 | — | — |
| Q1 2021 | 5,466,495 | $91,618 | — | — |
| Q4 2020 | 5,409,532 | $84,389 | — | — |
| Q3 2020 | 5,252,321 | $73,060 | — | — |
| Q2 2020 | 5,182,146 | $66,850 | — | — |
| Q1 2020 | 5,325,518 | $56,344 | — | — |
| Q4 2019 | 6,471,325 | $114,413 | — | — |
| Q3 2019 | 6,471,325 | $104,123 | — | — |
| Q2 2019 | 6,884,730 | $115,801 | — | — |
| Q1 2019 | 6,884,730 | $123,925 | — | — |
| Q4 2018 | 6,995,349 | $122,698 | — | — |
| Q3 2018 | 6,100,963 | $113,661 | — | — |
| Q2 2018 | 4,305,079 | $80,031 | — | — |
| Q1 2018 | 3,005,079 | $56,856 | — | — |
| Q4 2017 | 3,005,079 | $60,673 | — | — |
| Q3 2017 | 3,527,087 | $76,467 | — | — |
| Q2 2017 | 3,425,594 | $72,931 | — | — |
| Q1 2017 | 3,218,295 | $64,011 | — | — |
| Q4 2016 | 3,165,939 | $57,398 | — | — |