Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $2 | — | — |
| Q3 2025 | 224 | $2 | — | — |
| Q2 2025 | 173 | $2 | — | — |
| Q1 2025 | 3,050 | $29 | — | — |
| Q4 2024 | 3,000 | $28 | — | — |
| Q3 2023 | 128 | $1 | — | — |
| Q2 2023 | 128 | $1 | — | — |
| Q1 2023 | 128 | $1 | — | — |
| Q4 2022 | 128 | $1 | — | — |