Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,877 | $127 | — | — |
| Q3 2025 | 292,270 | $2,861 | — | — |
| Q2 2025 | 311,910 | $2,866 | — | — |
| Q1 2025 | 277,103 | $2,655 | — | — |
| Q4 2024 | 193,927 | $1,786 | — | — |
| Q1 2024 | 279,347 | $2,766 | — | — |
| Q4 2023 | 261,340 | $2,564 | — | — |
| Q3 2023 | 92,482 | $873 | — | — |