NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 23,372 Value ($000) $90 Avg Close Range
Q3 2025
Shares 32,245 Value ($000) $119 Avg Close Range
Q2 2025
Shares 41,423 Value ($000) $174 Avg Close Range
Q1 2025
Shares 46,420 Value ($000) $178 Avg Close Range
Q4 2024
Shares 36,764 Value ($000) $224 Avg Close Range
Q3 2024
Shares 32,710 Value ($000) $204 Avg Close Range
Q2 2024
Shares 29,502 Value ($000) $163 Avg Close Range
Q1 2024
Shares 27,624 Value ($000) $182 Avg Close Range
Q4 2023
Shares 20,370 Value ($000) $162 Avg Close Range
Q3 2023
Shares 17,448 Value ($000) $152 Avg Close Range
Q2 2023
Shares 22,829 Value ($000) $286 Avg Close Range
Q1 2023
Shares 29,345 Value ($000) $305 Avg Close Range
Q4 2022
Shares 23,254 Value ($000) $261 Avg Close Range
Q3 2022
Shares 20,772 Value ($000) $261 Avg Close Range
Q2 2022
Shares 21,430 Value ($000) $353 Avg Close Range
Q1 2022
Shares 24,000 Value ($000) $380 Avg Close Range
Q4 2021
Shares 21,289 Value ($000) $289 Avg Close Range
Q3 2021
Shares 20,409 Value ($000) $284 Avg Close Range
Q2 2021
Shares 18,885 Value ($000) $260 Avg Close Range
Q1 2021
Shares 19,928 Value ($000) $227 Avg Close Range
Q4 2020
Shares 14,879 Value ($000) $157 Avg Close Range
Q3 2019
Shares 25,121 Value ($000) $450 Avg Close Range
Q2 2019
Shares 24,606 Value ($000) $466 Avg Close Range
Q1 2019
Shares 21,434 Value ($000) $467 Avg Close Range
Q4 2018
Shares 18,967 Value ($000) $378 Avg Close Range
Q4 2015
Shares 1,020 Value ($000) $21 Avg Close Range