NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 34,943 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 37,012 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 41,162 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 39,168 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 46,554 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 41,517 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 46,310 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 45,784 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 43,918 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 43,858 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 41,670 Value ($000) $522 Avg Close — Range —