Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,517 | $499 | — | — |
| Q1 2025 | 1,685,570 | $16,147 | — | — |
| Q4 2024 | 6,399,815 | $58,936 | — | — |
| Q3 2024 | 7,078,876 | $74,077 | — | — |
| Q2 2024 | 7,047,336 | $67,193 | — | — |
| Q1 2024 | 1,248,043 | $12,337 | — | — |