Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $3 | — | — |
| Q3 2025 | 550 | $5 | — | — |
| Q4 2024 | 15,800 | $146 | — | — |
| Q3 2024 | 3,905 | $37 | — | — |
| Q2 2024 | 939 | $9 | — | — |
| Q1 2024 | 20 | $0 | — | — |
| Q4 2023 | 40 | $0 | — | — |
| Q2 2023 | 63 | $0 | — | — |
| Q1 2023 | 63 | $0 | — | — |
| Q2 2022 | 1,305 | $17 | — | — |