DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 39,471 Value ($000) $553 Avg Close Range
Q3 2025
Shares 38,106 Value ($000) $467 Avg Close Range
Q2 2025
Shares 37,926 Value ($000) $463 Avg Close Range
Q1 2025
Shares 33,463 Value ($000) $436 Avg Close Range
Q4 2024
Shares 31,739 Value ($000) $400 Avg Close Range
Q3 2024
Shares 406,532 Value ($000) $32 Avg Close Range
Q2 2024
Shares 32,458 Value ($000) $388 Avg Close Range
Q1 2024
Shares 31,486 Value ($000) $388 Avg Close Range
Q4 2023
Shares 31,911 Value ($000) $400 Avg Close Range
Q3 2023
Shares 27,725 Value ($000) $320 Avg Close Range
Q2 2023
Shares 27,873 Value ($000) $351 Avg Close Range
Q1 2023
Shares 26,816 Value ($000) $325 Avg Close Range
Q4 2022
Shares 27,854 Value ($000) $354 Avg Close Range
Q3 2022
Shares 24,125 Value ($000) $281 Avg Close Range
Q2 2022
Shares 21,920 Value ($000) $349 Avg Close Range
Q1 2022
Shares 19,810 Value ($000) $321 Avg Close Range
Q4 2021
Shares 15,442 Value ($000) $258 Avg Close Range
Q3 2021
Shares 12,026 Value ($000) $208 Avg Close Range
Q2 2021
Shares 10,359 Value ($000) $193 Avg Close Range
Q1 2021
Shares 9,319 Value ($000) $166 Avg Close Range
Q4 2020
Shares 9,319 Value ($000) $166 Avg Close Range