Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,470,773 | $15,767 | — | — |
| Q3 2025 | 1,796,909 | $17,592 | — | — |
| Q2 2025 | 2,214,036 | $20,347 | — | — |
| Q1 2025 | 2,015,187 | $19,305 | — | — |
| Q4 2024 | 2,100,042 | $19,341 | — | — |
| Q3 2024 | 1,841,217 | $19,259 | — | — |
| Q2 2024 | 1,841,079 | $17,564 | — | — |
| Q1 2024 | 1,859,633 | $18,410 | — | — |
| Q4 2023 | 2,178,351 | $21,370 | — | — |