DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 14,063 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 48,151 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,029 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,627 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,636 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,636 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,636 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,636 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,636 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,636 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,636 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,636 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,636 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,636 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,636 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,636 Value ($000) $28 Avg Close — Range —