NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 901,019 Value ($000) $3,452 Avg Close — Range —
Q3 2025
Shares 1,026,329 Value ($000) $3,788 Avg Close — Range —
Q2 2025
Shares 958,431 Value ($000) $4,017 Avg Close — Range —
Q1 2025
Shares 948,032 Value ($000) $3,632 Avg Close — Range —
Q4 2024
Shares 885,373 Value ($000) $5,403 Avg Close — Range —
Q3 2024
Shares 879,684 Value ($000) $5,500 Avg Close — Range —
Q2 2024
Shares 864,177 Value ($000) $4,779 Avg Close — Range —
Q1 2024
Shares 877,718 Value ($000) $5,794 Avg Close — Range —
Q4 2023
Shares 811,769 Value ($000) $6,454 Avg Close — Range —
Q3 2023
Shares 760,977 Value ($000) $6,629 Avg Close — Range —
Q2 2023
Shares 730,260 Value ($000) $9,143 Avg Close — Range —
Q1 2023
Shares 342,517 Value ($000) $3,555 Avg Close — Range —
Q4 2022
Shares 325,389 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 191,910 Value ($000) $3,398 Avg Close — Range —
Q3 2019
Shares 135,713 Value ($000) $2,433 Avg Close — Range —
Q2 2019
Shares 63,786 Value ($000) $1,206 Avg Close — Range —
Q1 2019
Shares 18,390 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 22,122 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 25,448 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 58,522 Value ($000) $1,284 Avg Close — Range —