Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253,847 | $13,441 | — | — |
| Q3 2025 | 976,912 | $9,564 | — | — |
| Q2 2025 | 829,648 | $7,624 | — | — |
| Q1 2025 | 632,707 | $6,061 | — | — |
| Q4 2024 | 523,521 | $4,822 | — | — |
| Q3 2024 | 849,648 | $8,887 | — | — |
| Q2 2024 | 796,916 | $7,603 | — | — |
| Q1 2024 | 989,969 | $9,801 | — | — |
| Q4 2023 | 810,973 | $7,956 | — | — |
| Q3 2023 | 913,023 | $8,619 | — | — |
| Q2 2023 | 441,724 | $4,475 | — | — |
| Q1 2023 | 54,400 | $548 | — | — |
| Q4 2022 | 22,500 | $233 | — | — |
| Q3 2022 | 464,434 | $3,911 | — | — |
| Q2 2022 | 561,225 | $6,213 | — | — |
| Q1 2022 | 440,002 | $5,764 | — | — |
| Q4 2021 | 514,431 | $7,737 | — | — |
| Q3 2021 | 516,040 | $8,138 | — | — |
| Q2 2021 | 457,013 | $7,719 | — | — |
| Q1 2021 | 445,251 | $7,462 | — | — |
| Q4 2020 | 343,386 | $5,357 | — | — |