Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,679 | $940 | — | — |
| Q3 2025 | 86,934 | $851 | — | — |
| Q2 2025 | 78,311 | $720 | — | — |
| Q1 2025 | 86,150 | $825 | — | — |
| Q4 2024 | 82,655 | $761 | — | — |
| Q3 2024 | 95,527 | $999 | — | — |
| Q2 2024 | 94,719 | $904 | — | — |
| Q1 2024 | 87,522 | $866 | — | — |
| Q4 2023 | 52,121 | $511 | — | — |
| Q3 2023 | 50,478 | $477 | — | — |
| Q2 2023 | 50,685 | $513 | — | — |
| Q1 2023 | 14,231 | $143 | — | — |
| Q4 2022 | 11,966 | $124 | — | — |
| Q4 2021 | 16,461 | $248 | — | — |
| Q3 2021 | 18,200 | $287 | — | — |
| Q2 2021 | 24,065 | $406 | — | — |
| Q1 2021 | 25,049 | $420 | — | — |
| Q4 2020 | 17,282 | $270 | — | — |
| Q3 2020 | 16,640 | $231 | — | — |