Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,849 | $1,599 | — | — |
| Q3 2025 | 122,020 | $1,240 | — | — |
| Q2 2025 | 114,609 | $1,103 | — | — |
| Q1 2025 | 116,288 | $1,001 | — | — |
| Q4 2024 | 105,415 | $974 | — | — |
| Q3 2024 | 99,393 | $1,025 | — | — |