Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,391 | $315 | — | — |
| Q3 2025 | 29,217 | $295 | — | — |
| Q2 2025 | 19,381 | $188 | — | — |
| Q1 2025 | 19,240 | $170 | — | — |
| Q4 2024 | 19,750 | $189 | — | — |
| Q3 2024 | 20,967 | $208 | — | — |
| Q2 2024 | 20,949 | $212 | — | — |
| Q1 2024 | 21,210 | $210 | — | — |
| Q4 2023 | 13,108 | $129 | — | — |
| Q3 2023 | 13,591 | $128 | — | — |
| Q2 2023 | 13,070 | $132 | — | — |
| Q1 2023 | 11,365 | $115 | — | — |