Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,816,548 | $41,715 | — | — |
| Q3 2025 | 6,943,537 | $68,949 | — | — |
| Q2 2025 | 7,891,159 | $73,703 | — | — |
| Q1 2025 | 8,551,876 | $81,157 | — | — |
| Q4 2024 | 8,662,954 | $80,392 | — | — |
| Q3 2024 | 8,237,964 | $86,169 | — | — |
| Q2 2024 | 8,048,520 | $76,783 | — | — |
| Q1 2024 | 8,015,707 | $79,355 | — | — |
| Q4 2023 | 7,682,998 | $75,370 | — | — |
| Q3 2023 | 7,287,202 | $68,791 | — | — |
| Q2 2023 | 7,163,247 | $72,564 | — | — |
| Q1 2023 | 6,898,358 | $69,535 | — | — |
| Q4 2022 | 6,320,555 | $65,418 | — | — |
| Q3 2022 | 5,334,100 | $44,912 | — | — |
| Q2 2022 | 4,583,707 | $50,741 | — | — |
| Q1 2022 | 3,973,307 | $52,050 | — | — |
| Q4 2021 | 980,007 | $14,739 | — | — |