Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,331 | $686 | — | — |
| Q3 2025 | 39,451 | $393 | — | — |
| Q2 2025 | 46,056 | $443 | — | — |
| Q4 2024 | 45,674 | $429 | — | — |
| Q3 2024 | 45,773 | $471 | — | — |
| Q2 2024 | 45,670 | $471 | — | — |
| Q1 2024 | 32,371 | $301 | — | — |
| Q4 2023 | 32,133 | $301 | — | — |
| Q3 2023 | 32,050 | $270 | — | — |
| Q2 2023 | 32,048 | $320 | — | — |
| Q1 2023 | 32,370 | $321 | — | — |
| Q4 2022 | 31,416 | $357 | — | — |