NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 12,628 Value ($000) $100 Avg Close Range
Q3 2023
Shares 27,138 Value ($000) $236 Avg Close Range
Q2 2023
Shares 34,567 Value ($000) $433 Avg Close Range
Q1 2023
Shares 40,546 Value ($000) $421 Avg Close Range
Q4 2022
Shares 56,647 Value ($000) $635 Avg Close Range
Q3 2022
Shares 60,372 Value ($000) $758 Avg Close Range
Q2 2022
Shares 88,027 Value ($000) $1,452 Avg Close Range
Q1 2022
Shares 79,395 Value ($000) $1,256 Avg Close Range
Q4 2021
Shares 72,321 Value ($000) $982 Avg Close Range
Q3 2021
Shares 55,038 Value ($000) $766 Avg Close Range
Q2 2021
Shares 46,812 Value ($000) $644 Avg Close Range
Q1 2021
Shares 38,510 Value ($000) $439 Avg Close Range
Q4 2020
Shares 38,184 Value ($000) $402 Avg Close Range
Q3 2020
Shares 17,344 Value ($000) $150 Avg Close Range
Q2 2020
Shares 21,261 Value ($000) $224 Avg Close Range
Q1 2020
Shares 22,963 Value ($000) $190 Avg Close Range
Q4 2019
Shares 22,627 Value ($000) $401 Avg Close Range
Q3 2019
Shares 24,324 Value ($000) $436 Avg Close Range
Q4 2018
Shares 30,461 Value ($000) $607 Avg Close Range
Q3 2018
Shares 48,921 Value ($000) $1,096 Avg Close Range
Q2 2018
Shares 50,171 Value ($000) $1,101 Avg Close Range
Q1 2018
Shares 114,303 Value ($000) $2,626 Avg Close Range
Q4 2017
Shares 135,551 Value ($000) $3,428 Avg Close Range
Q3 2017
Shares 160,519 Value ($000) $3,699 Avg Close Range
Q2 2017
Shares 139,994 Value ($000) $3,049 Avg Close Range
Q1 2017
Shares 112,027 Value ($000) $2,565 Avg Close Range
Q4 2016
Shares 121,717 Value ($000) $2,772 Avg Close Range
Q3 2016
Shares 121,013 Value ($000) $2,690 Avg Close Range
Q2 2016
Shares 253,450 Value ($000) $5,401 Avg Close Range
Q1 2016
Shares 139,962 Value ($000) $2,526 Avg Close Range
Q4 2015
Shares 175,682 Value ($000) $3,591 Avg Close Range