Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,334 | $550 | — | — |
| Q3 2025 | 48,434 | $474 | — | — |
| Q2 2025 | 47,314 | $435 | — | — |
| Q1 2025 | 40,065 | $384 | — | — |
| Q4 2024 | 58,090 | $535 | — | — |
| Q3 2024 | 60,940 | $637 | — | — |
| Q2 2024 | 66,260 | $632 | — | — |
| Q1 2024 | 64,520 | $639 | — | — |
| Q4 2023 | 64,720 | $635 | — | — |
| Q3 2023 | 65,970 | $623 | — | — |
| Q2 2023 | 39,485 | $400 | — | — |
| Q1 2023 | 21,695 | $219 | — | — |