Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $13 | — | — |
| Q3 2025 | 1,154 | $11 | — | — |
| Q2 2025 | 1,112 | $10 | — | — |
| Q1 2025 | 1,029 | $9 | — | — |
| Q4 2024 | 1,029 | $9 | — | — |
| Q3 2024 | 993 | $10 | — | — |
| Q2 2020 | 11,655 | $150 | — | — |
| Q1 2020 | 177 | $1 | — | — |