Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,517 | $1,839 | — | — |
| Q3 2025 | 171,802 | $1,682 | — | — |
| Q2 2025 | 154,444 | $1,419 | — | — |
| Q1 2025 | 156,591 | $1,500 | — | — |
| Q4 2024 | 136,611 | $1,258 | — | — |
| Q3 2024 | 138,188 | $1,445 | — | — |
| Q2 2024 | 117,124 | $1,117 | — | — |
| Q1 2024 | 87,785 | $869 | — | — |
| Q4 2023 | 57,699 | $566 | — | — |
| Q3 2023 | 36,780 | $347 | — | — |
| Q2 2023 | 18,319 | $186 | — | — |
| Q1 2023 | 18,968 | $191 | — | — |
| Q4 2022 | 14,163 | $147 | — | — |
| Q3 2022 | 14,062 | $118 | — | — |
| Q2 2022 | 10,166 | $113 | — | — |
| Q1 2022 | 11,153 | $146 | — | — |
| Q4 2021 | 11,434 | $172 | — | — |
| Q3 2021 | 10,585 | $167 | — | — |
| Q3 2020 | 9,628 | $135 | — | — |