Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,551 | $3,844 | — | — |
| Q3 2025 | 353,366 | $3,459 | — | — |
| Q2 2025 | 349,718 | $3,214 | — | — |
| Q1 2025 | 327,947 | $3,142 | — | — |
| Q4 2024 | 308,207 | $2,860 | — | — |
| Q3 2024 | 309,710 | $3,240 | — | — |
| Q2 2024 | 308,967 | $2,948 | — | — |
| Q1 2024 | 347,327 | $3,439 | — | — |
| Q4 2023 | 369,437 | $3,624 | — | — |
| Q3 2023 | 396,908 | $3,747 | — | — |
| Q2 2023 | 248,447 | $2,517 | — | — |
| Q1 2023 | 294,783 | $2,727 | — | — |
| Q4 2022 | 79,706 | $912 | — | — |
| Q3 2022 | 508,995 | $4,286 | — | — |
| Q2 2022 | 686,328 | $8,703 | — | — |
| Q1 2022 | 376,165 | $4,555 | — | — |
| Q4 2021 | 560,416 | $7,980 | — | — |
| Q3 2021 | 519,120 | $8,420 | — | — |
| Q2 2021 | 366,538 | $6,191 | — | — |
| Q1 2021 | 253,610 | $4,251 | — | — |
| Q4 2020 | 97,852 | $1,526 | — | — |
| Q3 2020 | 24,062 | $335 | — | — |