Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151,297 | $1 | — | — |
| Q4 2024 | 97,479 | $1 | — | — |
| Q1 2024 | 87,765 | $1 | — | — |
| Q4 2023 | 73,085 | $1 | — | — |
| Q2 2023 | 144,184 | $1 | — | — |
| Q1 2023 | 172,841 | $2 | — | — |
| Q4 2022 | 37,527 | $0 | — | — |
| Q2 2022 | 33,484 | $371 | — | — |
| Q1 2022 | 116,867 | $1,531 | — | — |
| Q4 2021 | 84,721 | $1,274 | — | — |
| Q1 2021 | 97,106 | $1,627 | — | — |
| Q4 2020 | 142,612 | $2,225 | — | — |
| Q3 2019 | 23,952 | $385 | — | — |
| Q2 2019 | 31,171 | $524 | — | — |
| Q1 2019 | 55,242 | $994 | — | — |
| Q4 2018 | 12,863 | $226 | — | — |
| Q1 2018 | 24,299 | $460 | — | — |
| Q4 2017 | 61,046 | $1,233 | — | — |