Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $0 | — | — |
| Q3 2025 | 15 | $0 | — | — |
| Q2 2025 | 15 | $0 | — | — |
| Q1 2025 | 44 | $0 | — | — |
| Q4 2024 | 48 | $0 | — | — |
| Q3 2024 | 92 | $1 | — | — |
| Q2 2024 | 17 | $0 | — | — |
| Q1 2024 | 11 | $0 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q3 2021 | 500 | $8 | — | — |
| Q2 2021 | 500 | $8 | — | — |