AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,288 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 57,504 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 53,092 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 48,451 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 44,339 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 29,701 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 26,627 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 28,023 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 36,203 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 34,191 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 19,887 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 19,887 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 19,605 Value ($000) $203 Avg Close — Range —