Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,057 | $5,264 | — | — |
| Q3 2025 | 443,364 | $4,341 | — | — |
| Q2 2025 | 353,031 | $3,244 | — | — |
| Q1 2025 | 367,073 | $3,517 | — | — |
| Q4 2024 | 391,329 | $3,604 | — | — |
| Q3 2024 | 347,728 | $3,637 | — | — |
| Q2 2024 | 363,283 | $3,466 | — | — |
| Q1 2024 | 357,380 | $3,538 | — | — |
| Q4 2023 | 274,979 | $2,698 | — | — |
| Q3 2023 | 248,685 | $2,348 | — | — |
| Q2 2023 | 308,397 | $3,124 | — | — |
| Q1 2023 | 323,131 | $3,257 | — | — |
| Q4 2022 | 231,888 | $2,400 | — | — |
| Q3 2022 | 242,394 | $2,041 | — | — |
| Q2 2022 | 239,981 | $2,657 | — | — |
| Q1 2022 | 220,778 | $2,892 | — | — |
| Q4 2021 | 197,805 | $2,975 | — | — |
| Q3 2021 | 187,870 | $2,963 | — | — |
| Q2 2021 | 75,861 | $1,281 | — | — |
| Q1 2021 | 76,984 | $1,290 | — | — |
| Q4 2020 | 106,661 | $1,484 | — | — |