DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 26,402 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 27,451 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 28,500 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 39,496 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 73,880 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 76,473 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 10,455 Value ($000) $132 Avg Close — Range —