AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,000 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 135,300 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 135,300 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 106,100 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 73,500 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 56,468 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 56,468 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 56,468 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $460 Avg Close — Range —