Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,368 | $2,058 | — | — |
| Q3 2025 | 150,658 | $1,505 | — | — |
| Q2 2025 | 176,604 | $1,658 | — | — |
| Q1 2025 | 117,763 | $1,128 | — | — |
| Q4 2024 | 110,113 | $1,014 | — | — |
| Q3 2024 | 56,064 | $586 | — | — |
| Q2 2024 | 55,714 | $532 | — | — |
| Q1 2024 | 52,295 | $518 | — | — |
| Q4 2023 | 37,397 | $367 | — | — |
| Q3 2023 | 39,310 | $371 | — | — |
| Q2 2022 | 273,290 | $3,121 | — | — |
| Q3 2021 | 187,933 | $3,103 | — | — |