Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,704 | $1,669 | — | — |
| Q3 2025 | 146,105 | $1,430 | — | — |
| Q2 2025 | 132,387 | $1,217 | — | — |
| Q1 2025 | 129,518 | $1,241 | — | — |
| Q4 2024 | 110,443 | $1,017 | — | — |
| Q3 2024 | 95,521 | $999 | — | — |
| Q2 2024 | 91,304 | $871 | — | — |
| Q1 2024 | 88,265 | $874 | — | — |
| Q4 2023 | 70,115 | $688 | — | — |
| Q3 2023 | 70,115 | $662 | — | — |