NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,359 Value ($000) $51 Avg Close Range
Q3 2025
Shares 16,376 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,951 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,514 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,320 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,399 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,273 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,786 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,275 Value ($000) $0 Avg Close Range
Q3 2023
Shares 19,551 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,664 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,602 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,987 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,149 Value ($000) $202 Avg Close Range
Q2 2022
Shares 18,194 Value ($000) $300 Avg Close Range
Q4 2021
Shares 11,403 Value ($000) $154 Avg Close Range
Q3 2021
Shares 10,564 Value ($000) $146 Avg Close Range
Q2 2021
Shares 10,780 Value ($000) $148 Avg Close Range
Q1 2021
Shares 11,105 Value ($000) $126 Avg Close Range
Q4 2020
Shares 13,795 Value ($000) $145 Avg Close Range
Q3 2020
Shares 17,756 Value ($000) $153 Avg Close Range
Q2 2020
Shares 40,641 Value ($000) $427 Avg Close Range
Q1 2020
Shares 36,519 Value ($000) $301 Avg Close Range
Q4 2019
Shares 32,357 Value ($000) $573 Avg Close Range
Q3 2019
Shares 21,923 Value ($000) $393 Avg Close Range
Q2 2019
Shares 19,182 Value ($000) $362 Avg Close Range
Q1 2019
Shares 20,308 Value ($000) $442 Avg Close Range
Q4 2018
Shares 31,783 Value ($000) $633 Avg Close Range
Q3 2018
Shares 21,767 Value ($000) $487 Avg Close Range
Q2 2018
Shares 15,693 Value ($000) $344 Avg Close Range
Q1 2018
Shares 10,858 Value ($000) $249 Avg Close Range
Q4 2017
Shares 10,406 Value ($000) $263 Avg Close Range