Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,717 | $426 | — | — |
| Q3 2025 | 30,755 | $301 | — | — |
| Q2 2025 | 28,224 | $259 | — | — |
| Q1 2025 | 25,127 | $241 | — | — |
| Q4 2024 | 23,576 | $217 | — | — |
| Q3 2024 | 26,867 | $281 | — | — |
| Q2 2024 | 24,368 | $232 | — | — |
| Q1 2024 | 25,257 | $250 | — | — |
| Q4 2023 | 21,594 | $212 | — | — |
| Q3 2023 | 13,585 | $128 | — | — |
| Q2 2023 | 22,553 | $228 | — | — |
| Q1 2023 | 22,553 | $227 | — | — |