DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 36,418 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 31,711 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 28,074 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 22,747 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 21,682 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 21,511 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 16,389 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 15,567 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 15,153 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 15,407 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 15,125 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 13,430 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 12,561 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 10,043 Value ($000) $117 Avg Close — Range —