Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,182 | $1,653 | — | — |
| Q3 2025 | 21,186 | $207 | — | — |
| Q3 2024 | 32,352 | $338 | — | — |
| Q2 2024 | 32,341 | $309 | — | — |
| Q1 2024 | 32,330 | $320 | — | — |
| Q4 2023 | 32,330 | $317 | — | — |
| Q3 2023 | 18,483 | $174 | — | — |