Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391,468 | $14,917 | — | — |
| Q3 2025 | 29,782 | $292 | — | — |
| Q2 2025 | 7,866,508 | $72,293 | — | — |
| Q1 2025 | 5,962,662 | $57,122 | — | — |
| Q4 2024 | 775,524 | $7,143 | — | — |
| Q3 2024 | 12,020,507 | $125,735 | — | — |
| Q2 2024 | 570,087 | $5,439 | — | — |
| Q1 2024 | 794,311 | $7,864 | — | — |
| Q3 2023 | 300,555 | $2,837 | — | — |
| Q2 2023 | 3,429,771 | $34,744 | — | — |
| Q1 2023 | 2,584,944 | $26,056 | — | — |
| Q4 2022 | 4,852,534 | $50,224 | — | — |
| Q3 2022 | 4,215,759 | $35,496 | — | — |
| Q2 2022 | 4,650,197 | $51,478 | — | — |
| Q1 2022 | 376,605 | $4,933 | — | — |
| Q4 2021 | 567,346 | $8,533 | — | — |
| Q3 2021 | 171,121 | $2,699 | — | — |
| Q2 2021 | 210,682 | $3,558 | — | — |
| Q1 2021 | 46,410 | $777 | — | — |
| Q4 2020 | 401,223 | $6,259 | — | — |
| Q3 2020 | 1,357,308 | $18,880 | — | — |
| Q2 2020 | 2,717,543 | $35,056 | — | — |
| Q1 2020 | 2,869,948 | $30,364 | — | — |
| Q4 2019 | 63,276 | $1,118 | — | — |
| Q3 2019 | 5,271,285 | $84,815 | — | — |
| Q2 2019 | 541,158 | $9,103 | — | — |
| Q1 2019 | 215,948 | $3,887 | — | — |
| Q4 2018 | 7,072,957 | $124,060 | — | — |
| Q3 2018 | 2,229,438 | $41,534 | — | — |
| Q2 2018 | 1,252,003 | $23,275 | — | — |
| Q3 2017 | 3,459,699 | $75,006 | — | — |
| Q2 2017 | 506,173 | $10,777 | — | — |
| Q1 2017 | 128,013 | $2,546 | — | — |
| Q4 2016 | 32,599 | $591 | — | — |