DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 49,898 Value ($000) $699 Avg Close Range
Q3 2025
Shares 29,535 Value ($000) $366 Avg Close Range
Q2 2025
Shares 22,529 Value ($000) $275 Avg Close Range
Q1 2025
Shares 16,555 Value ($000) $216 Avg Close Range
Q4 2024
Shares 57,977 Value ($000) $733 Avg Close Range
Q3 2024
Shares 61,635 Value ($000) $786 Avg Close Range
Q2 2024
Shares 68,459 Value ($000) $817 Avg Close Range
Q1 2024
Shares 70,271 Value ($000) $875 Avg Close Range
Q4 2023
Shares 56,152 Value ($000) $703 Avg Close Range
Q3 2023
Shares 54,686 Value ($000) $653 Avg Close Range
Q2 2023
Shares 41,220 Value ($000) $519 Avg Close Range
Q1 2023
Shares 35,819 Value ($000) $434 Avg Close Range
Q4 2022
Shares 42,481 Value ($000) $540 Avg Close Range
Q3 2022
Shares 28,808 Value ($000) $335 Avg Close Range
Q2 2022
Shares 27,218 Value ($000) $433 Avg Close Range
Q1 2022
Shares 30,337 Value ($000) $10,882 Avg Close Range
Q4 2021
Shares 30,877 Value ($000) $518 Avg Close Range
Q3 2021
Shares 47,373 Value ($000) $819 Avg Close Range
Q2 2021
Shares 35,975 Value ($000) $670 Avg Close Range
Q1 2021
Shares 50,358 Value ($000) $953 Avg Close Range
Q4 2020
Shares 45,515 Value ($000) $811 Avg Close Range
Q3 2020
Shares 40,527 Value ($000) $616 Avg Close Range
Q2 2020
Shares 43,881 Value ($000) $626 Avg Close Range
Q1 2020
Shares 43,984 Value ($000) $462 Avg Close Range