NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,184,062 Value ($000) $8,365 Avg Close — Range —
Q3 2025
Shares 3,548,253 Value ($000) $13,093 Avg Close — Range —
Q2 2025
Shares 3,604,820 Value ($000) $15,104 Avg Close — Range —
Q1 2025
Shares 3,561,625 Value ($000) $13,641 Avg Close — Range —
Q4 2024
Shares 3,419,426 Value ($000) $20,858 Avg Close — Range —
Q3 2024
Shares 3,528,469 Value ($000) $22,053 Avg Close — Range —
Q2 2024
Shares 3,485,965 Value ($000) $19,277 Avg Close — Range —
Q1 2024
Shares 3,419,983 Value ($000) $22,572 Avg Close — Range —
Q4 2023
Shares 3,273,881 Value ($000) $26,027 Avg Close — Range —
Q3 2023
Shares 3,235,585 Value ($000) $28,182 Avg Close — Range —
Q2 2023
Shares 3,191,904 Value ($000) $39,963 Avg Close — Range —
Q1 2023
Shares 3,133,477 Value ($000) $32,525 Avg Close — Range —
Q4 2022
Shares 3,081,867 Value ($000) $34,548 Avg Close — Range —
Q3 2022
Shares 1,061,710 Value ($000) $13,324 Avg Close — Range —