Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,607 | $735 | — | — |
| Q3 2025 | 71,172 | $697 | — | — |
| Q2 2025 | 66,175 | $608 | — | — |
| Q1 2025 | 61,244 | $587 | — | — |
| Q4 2024 | 61,600 | $567 | — | — |
| Q3 2024 | 58,049 | $607 | — | — |
| Q2 2024 | 54,077 | $516 | — | — |
| Q1 2024 | 47,188 | $467 | — | — |
| Q4 2023 | 46,574 | $457 | — | — |
| Q3 2023 | 29,847 | $282 | — | — |
| Q2 2023 | 28,152 | $285 | — | — |
| Q1 2023 | 21,190 | $214 | — | — |
| Q4 2022 | 21,978 | $227 | — | — |
| Q3 2022 | 15,852 | $133 | — | — |
| Q2 2022 | 15,401 | $170 | — | — |