Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,970 | $0 | — | — |
| Q2 2025 | 425,645 | $4 | — | — |
| Q1 2025 | 524,407 | $5 | — | — |
| Q4 2024 | 103,398 | $1 | — | — |
| Q4 2023 | 37,855 | $0 | — | — |
| Q3 2023 | 221,702 | $2 | — | — |
| Q2 2023 | 81,157 | $1 | — | — |
| Q1 2023 | 319,177 | $3 | — | — |
| Q4 2022 | 361,538 | $4 | — | — |
| Q3 2022 | 271,083 | $2,282 | — | — |
| Q4 2020 | 36,532 | $569 | — | — |
| Q2 2020 | 43,947 | $566 | — | — |
| Q2 2019 | 76,837 | $1,292 | — | — |
| Q1 2019 | 67,006 | $1,206 | — | — |
| Q4 2018 | 98,143 | $1,721 | — | — |
| Q3 2018 | 23,541 | $438 | — | — |
| Q2 2018 | 5,147 | $95 | — | — |
| Q4 2017 | 1,020 | $20 | — | — |
| Q2 2017 | 5,840 | $124 | — | — |
| Q4 2016 | 55,009 | $997 | — | — |