DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 20,849 Value ($000) $292 Avg Close Range
Q3 2025
Shares 17,547 Value ($000) $216 Avg Close Range
Q2 2025
Shares 4,811 Value ($000) $59 Avg Close Range
Q1 2025
Shares 7,721 Value ($000) $101 Avg Close Range
Q4 2024
Shares 4,071 Value ($000) $52 Avg Close Range
Q3 2024
Shares 3,342 Value ($000) $43 Avg Close Range
Q2 2024
Shares 446 Value ($000) $5 Avg Close Range
Q1 2024
Shares 451 Value ($000) $6 Avg Close Range
Q4 2023
Shares 4,250 Value ($000) $53 Avg Close Range
Q3 2023
Shares 4,227 Value ($000) $50 Avg Close Range
Q2 2023
Shares 35,238 Value ($000) $444 Avg Close Range
Q1 2023
Shares 36,343 Value ($000) $440 Avg Close Range
Q4 2022
Shares 35,800 Value ($000) $455 Avg Close Range
Q4 2021
Shares 5,913 Value ($000) $98 Avg Close Range
Q3 2021
Shares 9,574 Value ($000) $164 Avg Close Range
Q2 2021
Shares 84,604 Value ($000) $1,577 Avg Close Range
Q1 2021
Shares 9,574 Value ($000) $180 Avg Close Range
Q4 2020
Shares 19,881 Value ($000) $353 Avg Close Range
Q3 2020
Shares 19,881 Value ($000) $302 Avg Close Range
Q2 2020
Shares 19,881 Value ($000) $284 Avg Close Range
Q1 2020
Shares 75,382 Value ($000) $796 Avg Close Range