Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,135 | $1,609 | — | — |
| Q3 2025 | 100,270 | $982 | — | — |
| Q2 2025 | 107,216 | $985 | — | — |
| Q1 2025 | 80,478 | $771 | — | — |
| Q4 2024 | 54,628 | $503 | — | — |
| Q3 2024 | 46,994 | $497 | — | — |
| Q2 2024 | 45,722 | $442 | — | — |
| Q1 2024 | 37,467 | $375 | — | — |
| Q4 2023 | 37,246 | $370 | — | — |
| Q2 2023 | 53,405 | $547 | — | — |
| Q4 2022 | 65,277 | $1 | — | — |
| Q1 2021 | 4,704 | $86 | — | — |
| Q4 2020 | 3,226 | $50 | — | — |
| Q2 2020 | 775 | $10 | — | — |
| Q1 2020 | 4,002 | $42 | — | — |
| Q4 2019 | 6,370 | $113 | — | — |
| Q3 2019 | 12,788 | $206 | — | — |