Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,682 | $1,958 | — | — |
| Q3 2025 | 177,490 | $1,738 | — | — |
| Q2 2025 | 172,690 | $1,587 | — | — |
| Q1 2025 | 142,229 | $1,363 | — | — |
| Q4 2024 | 64,689 | $596 | — | — |
| Q3 2024 | 36,711 | $384 | — | — |
| Q2 2024 | 21,440 | $205 | — | — |
| Q1 2024 | 15,640 | $155 | — | — |
| Q1 2023 | 55,240 | $557 | — | — |
| Q4 2022 | 109,972 | $1,138 | — | — |
| Q3 2022 | 27,100 | $228 | — | — |
| Q2 2022 | 30,600 | $339 | — | — |
| Q1 2022 | 63,400 | $831 | — | — |
| Q4 2021 | 91,201 | $1,372 | — | — |
| Q3 2021 | 90,530 | $1,428 | — | — |