Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,702 | $629 | — | — |
| Q3 2025 | 60,724 | $594 | — | — |
| Q2 2025 | 58,409 | $537 | — | — |
| Q1 2025 | 81,024 | $776 | — | — |
| Q4 2024 | 88,602 | $816 | — | — |
| Q3 2024 | 85,134 | $901 | — | — |