DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 923 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 102,521 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 83,544 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 55,356 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 105,044 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 62,289 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 35,492 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 35,492 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 28,558 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 38,563 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 38,563 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 22,941 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 18,811 Value ($000) $219,148 Avg Close — Range —
Q2 2022
Shares 20,989 Value ($000) $334,145 Avg Close — Range —
Q1 2022
Shares 54,269 Value ($000) $879,157 Avg Close — Range —
Q4 2021
Shares 49,154 Value ($000) $821,363 Avg Close — Range —
Q3 2021
Shares 22,932 Value ($000) $396,265 Avg Close — Range —
Q2 2021
Shares 34,770 Value ($000) $648,807 Avg Close — Range —
Q1 2021
Shares 23,499 Value ($000) $444,836 Avg Close — Range —
Q4 2020
Shares 23,499 Value ($000) $418,281 Avg Close — Range —
Q3 2020
Shares 33,577 Value ($000) $510,706 Avg Close — Range —
Q2 2020
Shares 19,299 Value ($000) $275,975 Avg Close — Range —
Q1 2020
Shares 34,774 Value ($000) $363,041 Avg Close — Range —
Q4 2019
Shares 28,887 Value ($000) $489,347 Avg Close — Range —
Q3 2019
Shares 30,999 Value ($000) $458,165 Avg Close — Range —
Q2 2019
Shares 15,865 Value ($000) $265,739 Avg Close — Range —