Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,315 | $1,933 | — | — |
| Q3 2025 | 160,464 | $1,571 | — | — |
| Q2 2025 | 218,447 | $2,008 | — | — |
| Q1 2025 | 197,927 | $1,896 | — | — |
| Q4 2024 | 189,759 | $1,748 | — | — |
| Q3 2024 | 31,981 | $335 | — | — |
| Q2 2024 | 221,557 | $2,140 | — | — |
| Q1 2024 | 158,104 | $1,584 | — | — |
| Q4 2022 | 13,208 | $137 | — | — |