Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,091 | $248 | — | — |
| Q3 2025 | 23,091 | $226 | — | — |
| Q2 2025 | 23,091 | $212 | — | — |
| Q1 2025 | 23,091 | $221 | — | — |
| Q4 2024 | 24,502 | $226 | — | — |
| Q3 2024 | 24,452 | $256 | — | — |