Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,782 | $0 | — | — |
| Q3 2025 | 12,445 | $0 | — | — |
| Q2 2025 | 22,787 | $0 | — | — |
| Q1 2025 | 11,369 | $0 | — | — |
| Q4 2024 | 9,166 | $0 | — | — |
| Q3 2024 | 7,677 | $0 | — | — |
| Q2 2024 | 7,662 | $0 | — | — |
| Q1 2024 | 6,849 | $0 | — | — |
| Q4 2023 | 681 | $0 | — | — |
| Q3 2023 | 678 | $0 | — | — |
| Q2 2023 | 678 | $0 | — | — |
| Q1 2023 | 10,001 | $0 | — | — |
| Q4 2022 | 13,178 | $0 | — | — |
| Q3 2022 | 10,480 | $88 | — | — |
| Q2 2022 | 16,533 | $183 | — | — |
| Q1 2022 | 25,930 | $340 | — | — |
| Q4 2021 | 5,939 | $89 | — | — |