Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,592 | $982 | — | — |
| Q3 2025 | 91,322 | $894 | — | — |
| Q2 2025 | 77,135 | $709 | — | — |
| Q1 2025 | 60,882 | $583 | — | — |
| Q4 2024 | 58,951 | $543 | — | — |
| Q3 2024 | 52,440 | $549 | — | — |
| Q2 2024 | 49,426 | $472 | — | — |
| Q1 2024 | 48,419 | $479 | — | — |
| Q4 2023 | 51,156 | $502 | — | — |
| Q3 2023 | 54,199 | $512 | — | — |
| Q2 2023 | 53,277 | $540 | — | — |
| Q1 2023 | 51,772 | $522 | — | — |
| Q4 2022 | 49,806 | $515 | — | — |
| Q3 2022 | 45,534 | $383 | — | — |