NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 9,563 Value ($000) $37 Avg Close Range
Q3 2025
Shares 1,087 Value ($000) $4 Avg Close Range
Q2 2025
Shares 2,576 Value ($000) $11 Avg Close Range
Q1 2025
Shares 4,270 Value ($000) $16 Avg Close Range
Q4 2024
Shares 10,082 Value ($000) $62 Avg Close Range
Q3 2024
Shares 16,627 Value ($000) $104 Avg Close Range
Q2 2024
Shares 14,377 Value ($000) $80 Avg Close Range
Q1 2024
Shares 2,502 Value ($000) $17 Avg Close Range
Q4 2023
Shares 3,445 Value ($000) $27 Avg Close Range
Q3 2023
Shares 4,402 Value ($000) $38 Avg Close Range
Q2 2023
Shares 7,447 Value ($000) $93 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range