Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,784 | $598 | — | — |
| Q3 2025 | 76,955 | $753 | — | — |
| Q2 2025 | 77,315 | $711 | — | — |
| Q1 2025 | 78,001 | $747 | — | — |
| Q4 2024 | 76,995 | $709 | — | — |
| Q3 2024 | 83,260 | $871 | — | — |
| Q2 2024 | 93,955 | $896 | — | — |
| Q1 2024 | 74,503 | $738 | — | — |
| Q4 2023 | 63,521 | $623 | — | — |
| Q3 2023 | 55,419 | $523 | — | — |
| Q2 2023 | 54,699 | $554 | — | — |
| Q1 2023 | 62,523 | $598 | — | — |
| Q4 2022 | 51,117 | $529 | — | — |
| Q3 2022 | 31,803 | $268 | — | — |
| Q2 2022 | 30,563 | $387 | — | — |
| Q1 2022 | 19,856 | $260 | — | — |
| Q4 2021 | 17,261 | $260 | — | — |
| Q2 2021 | 24,698 | $417 | — | — |
| Q1 2021 | 44,399 | $744 | — | — |
| Q4 2020 | 55,305 | $863 | — | — |