Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,867 | $803 | — | — |
| Q3 2025 | 48,656 | $466 | — | — |
| Q2 2025 | 41,143 | $378 | — | — |
| Q1 2025 | 48,656 | $466 | — | — |
| Q4 2024 | 44,953 | $453 | — | — |
| Q3 2024 | 39,931 | $389 | — | — |
| Q2 2024 | 39,075 | $365 | — | — |