Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555,318 | $16,674 | — | — |
| Q3 2025 | 1,209,821 | $11,843 | — | — |
| Q2 2025 | 961,656 | $8,839 | — | — |
| Q1 2025 | 654,140 | $6,268 | — | — |
| Q4 2024 | 628,073 | $5,785 | — | — |
| Q3 2024 | 988,130 | $10,337 | — | — |
| Q2 2024 | 938,454 | $8,954 | — | — |
| Q1 2024 | 1,173,849 | $11,622 | — | — |
| Q4 2023 | 1,085,911 | $10,653 | — | — |
| Q3 2023 | 926,092 | $8,742 | — | — |
| Q2 2023 | 805,146 | $8,155 | — | — |
| Q1 2023 | 579,234 | $5,837 | — | — |
| Q4 2022 | 413,836 | $4,283 | — | — |
| Q3 2022 | 449,452 | $3,784 | — | — |
| Q2 2022 | 493,701 | $5,475 | — | — |
| Q1 2022 | 486,276 | $6,028 | — | — |
| Q4 2021 | 541,557 | $8,158 | — | — |
| Q3 2021 | 644,431 | $10,166 | — | — |
| Q2 2021 | 561,223 | $9,484 | — | — |
| Q1 2021 | 550,202 | $9,227 | — | — |
| Q4 2020 | 499,494 | $7,792 | — | — |
| Q3 2020 | 818,301 | $11,377 | — | — |
| Q2 2020 | 786,422 | $10,145 | — | — |
| Q1 2020 | 3,859,789 | $5,302 | — | — |