Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,052 | $2,923 | — | — |
| Q3 2025 | 486,779 | $4,766 | — | — |
| Q2 2025 | 403,121 | $3,705 | — | — |
| Q1 2025 | 253,140 | $2,425 | — | — |
| Q4 2024 | 171,848 | $1,583 | — | — |
| Q3 2024 | 107,749 | $1,127 | — | — |
| Q2 2024 | 50,660 | $483 | — | — |
| Q1 2024 | 24,590 | $243 | — | — |
| Q4 2023 | 15,141 | $149 | — | — |
| Q3 2023 | 10,972 | $104 | — | — |
| Q3 2022 | 10,100 | $85 | — | — |
| Q2 2022 | 12,823 | $142 | — | — |
| Q1 2022 | 10,374 | $136 | — | — |
| Q4 2021 | 16,929 | $255 | — | — |
| Q3 2021 | 20,533 | $324 | — | — |
| Q2 2021 | 28,119 | $475 | — | — |
| Q1 2021 | 17,606 | $295 | — | — |
| Q4 2020 | 23,177 | $362 | — | — |
| Q3 2020 | 56,513 | $786 | — | — |
| Q2 2020 | 21,776 | $281 | — | — |
| Q4 2019 | 41,492 | $734 | — | — |