Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,127 | $34 | — | — |
| Q3 2025 | 3,127 | $31 | — | — |
| Q2 2025 | 138,127 | $1,270 | — | — |
| Q1 2025 | 128,127 | $1,227 | — | — |
| Q4 2024 | 7,578 | $70 | — | — |
| Q3 2024 | 1,669,494 | $17,463 | — | — |