DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 244,962 Value ($000) $3,432 Avg Close — Range —
Q3 2025
Shares 262,862 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 238,186 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 220,387 Value ($000) $2,869 Avg Close — Range —
Q4 2024
Shares 261,046 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 257,159 Value ($000) $3,281 Avg Close — Range —
Q2 2024
Shares 199,893 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 174,975 Value ($000) $2,178 Avg Close — Range —
Q4 2023
Shares 178,635 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 187,030 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 190,835 Value ($000) $2,403 Avg Close — Range —
Q4 2020
Shares 12,188 Value ($000) $212 Avg Close — Range —