Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,881 | $363 | — | — |
| Q3 2025 | 34,496 | $338 | — | — |
| Q2 2025 | 32,172 | $296 | — | — |
| Q1 2025 | 30,788 | $295 | — | — |
| Q4 2024 | 30,885 | $284 | — | — |
| Q3 2024 | 10,679 | $112 | — | — |