Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,751 | $330 | — | — |
| Q3 2025 | 28,993 | $284 | — | — |
| Q2 2025 | 15,098 | $139 | — | — |
| Q1 2025 | 15,316 | $147 | — | — |
| Q4 2024 | 14,020 | $129 | — | — |
| Q3 2023 | 16,197 | $153 | — | — |