Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,515 | $1,195 | — | — |
| Q3 2025 | 117,012 | $1,146 | — | — |
| Q2 2025 | 104,719 | $962 | — | — |
| Q1 2025 | 98,978 | $948 | — | — |
| Q4 2024 | 123,060 | $1,133 | — | — |
| Q3 2024 | 120,845 | $1,264 | — | — |
| Q2 2024 | 104,052 | $993 | — | — |
| Q1 2024 | 92,597 | $917 | — | — |
| Q4 2023 | 48,864 | $479 | — | — |
| Q3 2023 | 45,725 | $432 | — | — |