Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248,301 | $2,431 | — | — |
| Q2 2025 | 154,336 | $1,418 | — | — |
| Q1 2025 | 170,985 | $1,638 | — | — |
| Q4 2024 | 134,913 | $1,243 | — | — |
| Q3 2024 | 141,554 | $1,481 | — | — |
| Q2 2024 | 36,387 | $347 | — | — |
| Q1 2024 | 36,387 | $360 | — | — |
| Q4 2023 | 32,011 | $314 | — | — |
| Q1 2022 | 6,107 | $80 | — | — |
| Q4 2021 | 3,969 | $60 | — | — |