Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,809 | $1,012 | — | — |
| Q3 2025 | 74,714 | $762 | — | — |
| Q2 2025 | 61,417 | $582 | — | — |
| Q1 2025 | 84,658 | $744 | — | — |
| Q4 2024 | 81,479 | $789 | — | — |
| Q3 2024 | 87,783 | $931 | — | — |
| Q2 2024 | 91,049 | $911 | — | — |
| Q1 2024 | 86,106 | $786 | — | — |
| Q4 2023 | 83,277 | $804 | — | — |
| Q3 2023 | 74,648 | $666 | — | — |
| Q2 2023 | 73,719 | $726 | — | — |