Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,540 | $1,174 | — | — |
| Q3 2025 | 109,540 | $1,072 | — | — |
| Q2 2025 | 109,540 | $1,007 | — | — |
| Q1 2025 | 33,500 | $321 | — | — |
| Q4 2024 | 33,500 | $309 | — | — |
| Q3 2024 | 33,500 | $350 | — | — |