Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $2 | — | — |
| Q3 2025 | 142 | $1 | — | — |
| Q2 2025 | 142 | $1 | — | — |
| Q1 2025 | 1,972 | $19 | — | — |
| Q4 2024 | 842 | $8 | — | — |
| Q2 2024 | 4,875 | $46 | — | — |
| Q4 2022 | 250 | $3 | — | — |
| Q3 2022 | 250 | $2 | — | — |
| Q2 2022 | 250 | $3 | — | — |