Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,522,532 | $102,082 | — | — |
| Q3 2025 | 9,554,836 | $93,542 | — | — |
| Q2 2025 | 9,390,450 | $86,298 | — | — |
| Q1 2025 | 7,395,081 | $70,845 | — | — |
| Q4 2024 | 6,832,381 | $62,926 | — | — |
| Q3 2024 | 7,274,167 | $76,088 | — | — |
| Q2 2024 | 7,124,392 | $67,967 | — | — |
| Q1 2024 | 6,870,571 | $68,019 | — | — |
| Q4 2023 | 5,913,432 | $58,011 | — | — |
| Q3 2023 | 6,343,975 | $59,887 | — | — |
| Q2 2023 | 6,113,710 | $61,932 | — | — |
| Q1 2023 | 6,078,038 | $61,267 | — | — |
| Q4 2022 | 5,481,866 | $56,737 | — | — |
| Q3 2022 | 5,719,207 | $48,156 | — | — |
| Q2 2022 | 4,251,586 | $47,065 | — | — |
| Q1 2022 | 4,014,444 | $52,589 | — | — |
| Q4 2021 | 2,937,661 | $44,182 | — | — |
| Q3 2021 | 2,987,810 | $47,118 | — | — |
| Q2 2021 | 2,975,512 | $50,256 | — | — |
| Q1 2021 | 2,938,972 | $49,257 | — | — |
| Q4 2020 | 2,893,962 | $45,146 | — | — |
| Q3 2020 | 2,899,890 | $40,337 | — | — |
| Q2 2020 | 4,065,087 | $52,440 | — | — |
| Q1 2020 | 3,177,269 | $33,616 | — | — |
| Q4 2019 | 3,659,541 | $64,701 | — | — |
| Q3 2019 | 3,746,836 | $60,287 | — | — |