Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,158 | $484 | — | — |
| Q3 2025 | 44,898 | $440 | — | — |
| Q2 2025 | 43,555 | $400 | — | — |
| Q1 2025 | 54,029 | $518 | — | — |
| Q4 2024 | 53,276 | $491 | — | — |
| Q2 2024 | 13,390 | $128 | — | — |