Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,848 | $2,400 | — | — |
| Q3 2025 | 152,560 | $1,494 | — | — |
| Q2 2025 | 125,567 | $1,165 | — | — |
| Q1 2025 | 77,340 | $734 | — | — |
| Q4 2024 | 71,753 | $661 | — | — |
| Q3 2024 | 21,203 | $210 | — | — |
| Q2 2024 | 33,167 | $316 | — | — |
| Q1 2024 | 21,203 | $210 | — | — |
| Q4 2023 | 48,655 | $477 | — | — |
| Q3 2023 | 73,153 | $691 | — | — |
| Q2 2023 | 93,770 | $950 | — | — |
| Q1 2023 | 82,975 | $836 | — | — |
| Q4 2022 | 128,376 | $1,329 | — | — |
| Q3 2022 | 71,801 | $605 | — | — |
| Q2 2022 | 71,568 | $792 | — | — |
| Q1 2022 | 68,866 | $902 | — | — |
| Q4 2021 | 53,716 | $808 | — | — |
| Q3 2021 | 13,134 | $207 | — | — |