Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,656 | $961 | — | — |
| Q3 2025 | 68,647 | $672 | — | — |
| Q2 2025 | 113,991 | $1,048 | — | — |
| Q1 2025 | 99,543 | $826 | — | — |
| Q4 2024 | 98,144 | $904 | — | — |
| Q3 2024 | 52,329 | $547 | — | — |
| Q2 2024 | 73,403 | $700 | — | — |
| Q1 2024 | 86,997 | $861 | — | — |
| Q4 2023 | 86,859 | $852 | — | — |
| Q3 2023 | 79,453 | $750 | — | — |
| Q2 2023 | 17,798 | $180 | — | — |