Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,220 | $1,448 | — | — |
| Q3 2025 | 36,076 | $353 | — | — |
| Q2 2025 | 28,983 | $266 | — | — |
| Q1 2025 | 61,332 | $588 | — | — |
| Q4 2024 | 60,393 | $556 | — | — |
| Q3 2024 | 67,409 | $705 | — | — |
| Q2 2024 | 28,208 | $269 | — | — |
| Q1 2024 | 18,312 | $181 | — | — |
| Q4 2023 | 37,842 | $371 | — | — |
| Q3 2023 | 36,279 | $342 | — | — |
| Q2 2023 | 23,127 | $254 | — | — |
| Q1 2023 | 36,075 | $381 | — | — |
| Q4 2022 | 41,008 | $444 | — | — |