Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,014 | $783 | — | — |
| Q3 2025 | 72,663 | $711 | — | — |
| Q2 2025 | 73,712 | $677 | — | — |
| Q1 2025 | 69,108 | $662 | — | — |
| Q4 2024 | 69,669 | $642 | — | — |
| Q3 2024 | 71,717 | $759 | — | — |
| Q2 2024 | 73,646 | $711 | — | — |
| Q1 2024 | 70,099 | $702 | — | — |
| Q3 2020 | 42,615 | $593,000 | — | — |