Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,157 | $1,663 | — | — |
| Q3 2025 | 150,943 | $1,478 | — | — |
| Q2 2025 | 47,467 | $436 | — | — |
| Q1 2025 | 21,967 | $210 | — | — |
| Q4 2024 | 21,799 | $201 | — | — |
| Q3 2024 | 16,966 | $177 | — | — |
| Q2 2024 | 16,547 | $158 | — | — |
| Q1 2024 | 20,522 | $203 | — | — |
| Q4 2023 | 19,358 | $190 | — | — |
| Q3 2023 | 22,933 | $216 | — | — |
| Q2 2023 | 23,308 | $236 | — | — |
| Q1 2023 | 24,017 | $242 | — | — |
| Q4 2022 | 18,419 | $191 | — | — |
| Q3 2022 | 19,760 | $167 | — | — |
| Q2 2022 | 19,421 | $216 | — | — |
| Q4 2021 | 14,075 | $212 | — | — |
| Q3 2021 | 15,711 | $248 | — | — |
| Q2 2021 | 91,870 | $1,552 | — | — |