Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,382 | $454 | — | — |
| Q2 2025 | 42,919 | $394 | — | — |
| Q1 2025 | 43,336 | $415 | — | — |
| Q4 2024 | 63,145 | $582 | — | — |
| Q3 2024 | 66,421 | $695 | — | — |
| Q2 2024 | 644,716 | $65 | — | — |
| Q1 2024 | 62,305 | $617 | — | — |
| Q3 2023 | 60,362 | $570 | — | — |
| Q2 2023 | 48,036 | $487 | — | — |
| Q1 2023 | 48,154 | $485 | — | — |