Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,764 | $2,463 | — | — |
| Q3 2025 | 236,824 | $2,319 | — | — |
| Q2 2025 | 231,431 | $2,127 | — | — |
| Q1 2025 | 241,871 | $2,317 | — | — |
| Q4 2024 | 235,235 | $2,167 | — | — |
| Q3 2024 | 272,631 | $2,593 | — | — |
| Q2 2024 | 282,685 | $2,697 | — | — |
| Q1 2024 | 281,879 | $2,717 | — | — |
| Q4 2023 | 347,483 | $3,409 | — | — |
| Q3 2023 | 356,157 | $3,362 | — | — |
| Q2 2023 | 188,766 | $1,912 | — | — |
| Q1 2023 | 12,053 | $121 | — | — |
| Q3 2022 | 115,652 | $974 | — | — |
| Q2 2022 | 137,030 | $1,517 | — | — |
| Q1 2022 | 72,690 | $798 | — | — |