Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,189 | $3,122 | — | — |
| Q3 2025 | 301,747 | $2,954 | — | — |
| Q2 2025 | 267,169 | $2,455 | — | — |
| Q1 2025 | 253,916 | $2,433 | — | — |
| Q4 2024 | 226,968 | $2,090 | — | — |
| Q3 2024 | 211,907 | $2,217 | — | — |
| Q2 2024 | 194,761 | $1,858 | — | — |
| Q1 2024 | 184,435 | $1,826 | — | — |
| Q4 2023 | 169,425 | $1,662 | — | — |
| Q3 2023 | 169,618 | $1,601 | — | — |
| Q2 2023 | 161,528 | $1,636 | — | — |
| Q1 2023 | 165,630 | $1,670 | — | — |
| Q4 2022 | 147,500 | $1,527 | — | — |
| Q3 2022 | 142,222 | $1,198 | — | — |
| Q2 2022 | 141,663 | $1,568 | — | — |
| Q1 2022 | 146,112 | $1,914 | — | — |
| Q4 2021 | 142,914 | $2,149 | — | — |
| Q3 2021 | 147,309 | $2,323 | — | — |
| Q2 2021 | 152,488 | $2,576 | — | — |
| Q1 2021 | 157,198 | $2,635 | — | — |
| Q4 2020 | 159,296 | $2,485 | — | — |
| Q3 2020 | 170,202 | $2,368 | — | — |
| Q2 2020 | 126,006 | $1,625 | — | — |
| Q1 2020 | 124,480 | $1,317 | — | — |
| Q2 2017 | 158,400 | $3,372 | — | — |
| Q1 2017 | 180,200 | $3,584 | — | — |
| Q4 2016 | 180,100 | $3,265 | — | — |