Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,561 | $325 | — | — |
| Q3 2025 | 27,803 | $281 | — | — |
| Q2 2025 | 26,626 | $251 | — | — |
| Q1 2025 | 19,412 | $186 | — | — |
| Q4 2024 | 18,663 | $172 | — | — |
| Q3 2024 | 13,034 | $136 | — | — |