NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 371,688 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 357,325 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 352,586 Value ($000) $2,803 Avg Close — Range —
Q3 2023
Shares 352,586 Value ($000) $2,778 Avg Close — Range —
Q2 2023
Shares 325,687 Value ($000) $4,078 Avg Close — Range —
Q1 2023
Shares 312,316 Value ($000) $3,242 Avg Close — Range —
Q4 2022
Shares 312,316 Value ($000) $3,501 Avg Close — Range —
Q3 2022
Shares 282,206 Value ($000) $3,542 Avg Close — Range —
Q2 2022
Shares 277,334 Value ($000) $4,573 Avg Close — Range —
Q1 2022
Shares 288,353 Value ($000) $4,562 Avg Close — Range —
Q4 2021
Shares 300,856 Value ($000) $4,086 Avg Close — Range —
Q3 2021
Shares 282,080 Value ($000) $3,924 Avg Close — Range —