Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355,114 | $14,527 | — | — |
| Q3 2025 | 1,139,528 | $11,156 | — | — |
| Q2 2025 | 954,599 | $8,773 | — | — |
| Q1 2025 | 705,239 | $6,756 | — | — |
| Q4 2024 | 630,896 | $5,811 | — | — |
| Q3 2024 | 584,333 | $5,563 | — | — |
| Q2 2024 | 533,240 | $5,087 | — | — |
| Q1 2024 | 92,362 | $914 | — | — |
| Q4 2023 | 33,904 | $333 | — | — |
| Q3 2023 | 21,200 | $189 | — | — |
| Q2 2023 | 12,100 | $123 | — | — |