Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,777 | $3,932 | — | — |
| Q3 2025 | 526,895 | $5,158 | — | — |
| Q2 2025 | 566,212 | $5,203 | — | — |
| Q1 2025 | 585,745 | $5,611 | — | — |
| Q4 2024 | 576,706 | $5,311 | — | — |
| Q3 2024 | 599,979 | $6,276 | — | — |
| Q2 2024 | 592,674 | $5,654 | — | — |
| Q1 2024 | 562,742 | $5,571 | — | — |
| Q4 2023 | 517,363 | $5,075 | — | — |
| Q3 2023 | 505,059 | $4,768 | — | — |
| Q2 2023 | 459,107 | $4,651 | — | — |
| Q2 2022 | 19,200 | $213 | — | — |
| Q1 2022 | 21,700 | $284 | — | — |
| Q4 2021 | 21,700 | $326 | — | — |
| Q3 2021 | 21,700 | $358 | — | — |
| Q2 2021 | 21,200 | $358 | — | — |
| Q1 2021 | 21,200 | $356 | — | — |
| Q4 2020 | 21,200 | $331 | — | — |
| Q3 2020 | 25,140 | $350 | — | — |