Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,846 | $599 | — | — |
| Q3 2025 | 39,209 | $384 | — | — |
| Q2 2025 | 45,891 | $422 | — | — |
| Q1 2025 | 53,368 | $511 | — | — |
| Q4 2024 | 31,287 | $288 | — | — |
| Q3 2024 | 33,068 | $346 | — | — |
| Q2 2024 | 30,736 | $293 | — | — |
| Q1 2024 | 45,948 | $455 | — | — |
| Q4 2023 | 336,144 | $3,298 | — | — |
| Q3 2023 | 387,219 | $3,655 | — | — |