Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,327 | $1,011 | — | — |
| Q3 2025 | 121,595 | $1,190 | — | — |
| Q2 2025 | 67,589 | $621 | — | — |
| Q1 2025 | 57,195 | $548 | — | — |
| Q4 2024 | 57,398 | $529 | — | — |
| Q3 2024 | 44,839 | $469 | — | — |
| Q2 2024 | 28,413 | $271 | — | — |
| Q3 2021 | 1,092 | $17 | — | — |
| Q2 2021 | 188 | $3 | — | — |
| Q4 2020 | 221 | $3 | — | — |
| Q3 2020 | 217 | $3,073 | — | — |
| Q2 2020 | 212 | $2,754 | — | — |
| Q1 2020 | 204 | $2,154 | — | — |
| Q4 2019 | 403 | $7,712 | — | — |