Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,781 | $694 | — | — |
| Q3 2025 | 50,056 | $490 | — | — |
| Q2 2025 | 42,522 | $391 | — | — |
| Q1 2025 | 56,332 | $540 | — | — |
| Q4 2024 | 49,663 | $457 | — | — |
| Q3 2024 | 54,036 | $565 | — | — |
| Q2 2024 | 39,609 | $378 | — | — |
| Q1 2024 | 31,895 | $316 | — | — |
| Q4 2023 | 25,149 | $247 | — | — |
| Q3 2023 | 32,926 | $311 | — | — |
| Q2 2023 | 40,332 | $409 | — | — |
| Q1 2023 | 48,737 | $491 | — | — |
| Q4 2022 | 50,291 | $521 | — | — |
| Q3 2022 | 38,399 | $323 | — | — |
| Q2 2022 | 21,312 | $236 | — | — |
| Q1 2022 | 47,808 | $626 | — | — |
| Q4 2021 | 19,174 | $288 | — | — |
| Q3 2021 | 34,985 | $552 | — | — |
| Q1 2021 | 10,076 | $169 | — | — |
| Q4 2020 | 10,042 | $157 | — | — |
| Q1 2020 | 13,584 | $144 | — | — |