NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 63,639 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 45,072 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 60,611 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 36,405 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 50,465 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 45,072 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,341 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 24,924 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 44,642 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 5,417 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 6,267 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 80,075 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 204,075 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 204,075 Value ($000) $2,637 Avg Close — Range —
Q2 2022
Shares 204,075 Value ($000) $5,349 Avg Close — Range —
Q1 2022
Shares 204,075 Value ($000) $5,194 Avg Close — Range —
Q4 2021
Shares 204,075 Value ($000) $4,696 Avg Close — Range —
Q3 2021
Shares 204,075 Value ($000) $4,565 Avg Close — Range —
Q2 2021
Shares 204,075 Value ($000) $4,181 Avg Close — Range —
Q1 2021
Shares 204,075 Value ($000) $3,912 Avg Close — Range —
Q4 2020
Shares 166,651 Value ($000) $2,888 Avg Close — Range —