Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 115,383 | $1,060 | — | — |
| Q1 2025 | 141,528 | $1,356 | — | — |
| Q4 2024 | 146,180 | $1,346 | — | — |
| Q3 2024 | 171,384 | $1,793 | — | — |
| Q2 2024 | 194,244 | $1,853 | — | — |
| Q1 2024 | 236,582 | $2,342 | — | — |
| Q4 2023 | 242,874 | $2,383 | — | — |
| Q3 2023 | 297,403 | $2,807 | — | — |
| Q2 2023 | 25,000 | $253 | — | — |