Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,367 | $411 | — | — |
| Q3 2025 | 28,212 | $276 | — | — |
| Q2 2025 | 23,033 | $212 | — | — |
| Q1 2025 | 21,053 | $202 | — | — |
| Q4 2024 | 21,337 | $197 | — | — |
| Q3 2024 | 17,190 | $180 | — | — |