Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,218 | $1,117 | — | — |
| Q3 2025 | 26,165 | $256 | — | — |
| Q2 2025 | 21,651 | $199 | — | — |
| Q1 2025 | 67,571 | $647 | — | — |
| Q4 2024 | 36,736 | $338 | — | — |
| Q3 2024 | 36,097 | $378 | — | — |
| Q2 2024 | 34,181 | $326 | — | — |
| Q1 2024 | 13,197 | $131 | — | — |
| Q4 2023 | 12,792 | $123 | — | — |
| Q3 2023 | 14,137 | $133 | — | — |
| Q2 2023 | 12,236 | $124 | — | — |
| Q1 2023 | 17,034 | $172 | — | — |
| Q4 2022 | 12,385 | $128 | — | — |