Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,214 | $754 | — | — |
| Q3 2025 | 66,751 | $667 | — | — |
| Q2 2025 | 51,893 | $493 | — | — |
| Q1 2025 | 52,785 | $441 | — | — |
| Q4 2024 | 42,445 | $388 | — | — |
| Q3 2024 | 43,196 | $438 | — | — |
| Q2 2024 | 54,547 | $570 | — | — |
| Q1 2024 | 39,191 | $383 | — | — |
| Q4 2023 | 39,150 | $390 | — | — |
| Q3 2023 | 39,700 | $361 | — | — |
| Q2 2023 | 39,446 | $400 | — | — |
| Q1 2023 | 39,550 | $396 | — | — |
| Q4 2022 | 40,477 | $439 | — | — |
| Q3 2022 | 36,717 | $309 | — | — |
| Q2 2022 | 35,040 | $388 | — | — |
| Q1 2022 | 30,357 | $397 | — | — |