Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,258 | $6,403 | — | — |
| Q3 2025 | 578,938 | $5,668 | — | — |
| Q2 2025 | 578,002 | $5,312 | — | — |
| Q1 2025 | 587,905 | $5,632 | — | — |
| Q4 2024 | 593,886 | $5,470 | — | — |
| Q3 2024 | 591,169 | $6,184 | — | — |
| Q2 2024 | 537,287 | $5,126 | — | — |
| Q1 2024 | 543,552 | $5,381 | — | — |
| Q4 2023 | 419,535 | $4,116 | — | — |
| Q3 2023 | 427,851 | $4,039 | — | — |
| Q2 2023 | 433,554 | $4,392 | — | — |
| Q1 2023 | 456,634 | $4,603 | — | — |
| Q4 2022 | 409,000 | $4,233 | — | — |
| Q3 2022 | 267,698 | $2,254 | — | — |
| Q2 2019 | 44,459 | $748 | — | — |
| Q1 2019 | 10,200 | $184 | — | — |
| Q4 2018 | 77,285 | $1,356 | — | — |
| Q4 2017 | 122,758 | $2,478 | — | — |
| Q3 2017 | 113,702 | $2,465 | — | — |
| Q2 2017 | 73,593 | $1,640 | — | — |
| Q1 2017 | 22,380 | $445 | — | — |