NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 61 Value ($000) $445 Avg Close $7476.40 Range $7003.47 - $8199.00
Q2 2025
Shares 65 Value ($000) $480 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 73 Value ($000) $529 Avg Close $7605.45 Range $7015.00 - $8602.13
Q2 2024
Shares 88 Value ($000) $668 Avg Close $7647.13 Range $7227.09 - $8211.40
Q4 2023
Shares 95 Value ($000) $665 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 75 Value ($000) $447 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 98 Value ($000) $622 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 52 Value ($000) $290 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 49 Value ($000) $226 Avg Close $4396.05 Range $3816.56 - $4973.00