Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,192 | $870 | — | — |
| Q3 2025 | 80,892 | $792 | — | — |
| Q2 2025 | 75,030 | $690 | — | — |
| Q1 2025 | 71,712 | $687 | — | — |
| Q4 2024 | 74,461 | $686 | — | — |
| Q3 2024 | 71,310 | $746 | — | — |
| Q2 2024 | 59,035 | $563 | — | — |