Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,621 | $0 | — | — |
| Q3 2025 | 17,572 | $172 | — | — |
| Q2 2025 | 15,687 | $144 | — | — |
| Q1 2025 | 15,438 | $148 | — | — |
| Q4 2024 | 14,498 | $134 | — | — |
| Q3 2024 | 10,318 | $108 | — | — |
| Q1 2024 | 12,309 | $122 | — | — |
| Q4 2023 | 15,171 | $149 | — | — |