Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,828 | $3,546 | — | — |
| Q3 2025 | 447,197 | $4,378 | — | — |
| Q2 2025 | 250,964 | $2,306 | — | — |
| Q1 2025 | 207,492 | $1,988 | — | — |
| Q4 2024 | 209,350 | $1,928 | — | — |
| Q3 2024 | 131,911 | $1,380 | — | — |
| Q2 2024 | 105,721 | $1,009 | — | — |
| Q1 2024 | 129,501 | $1,282 | — | — |
| Q4 2023 | 13,202 | $130 | — | — |
| Q3 2023 | 12,841 | $121 | — | — |
| Q2 2023 | 12,532 | $127 | — | — |
| Q1 2023 | 12,232 | $123 | — | — |