NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 15,511 Value ($000) $59 Avg Close Range
Q3 2025
Shares 16,693 Value ($000) $62 Avg Close Range
Q2 2025
Shares 18,584 Value ($000) $78 Avg Close Range
Q1 2025
Shares 23,311 Value ($000) $89 Avg Close Range
Q4 2024
Shares 29,353 Value ($000) $179 Avg Close Range
Q3 2024
Shares 32,293 Value ($000) $202 Avg Close Range
Q2 2024
Shares 33,069 Value ($000) $183 Avg Close Range
Q1 2024
Shares 34,688 Value ($000) $229 Avg Close Range
Q4 2023
Shares 34,733 Value ($000) $276 Avg Close Range
Q3 2023
Shares 34,662 Value ($000) $302 Avg Close Range
Q2 2023
Shares 35,360 Value ($000) $443 Avg Close Range
Q1 2023
Shares 35,764 Value ($000) $371 Avg Close Range
Q4 2022
Shares 36,759 Value ($000) $0 Avg Close Range
Q3 2022
Shares 36,848 Value ($000) $462 Avg Close Range
Q2 2022
Shares 37,227 Value ($000) $614 Avg Close Range
Q1 2022
Shares 38,781 Value ($000) $614 Avg Close Range
Q4 2021
Shares 39,871 Value ($000) $541 Avg Close Range
Q3 2021
Shares 41,009 Value ($000) $570 Avg Close Range
Q2 2021
Shares 43,580 Value ($000) $600 Avg Close Range
Q1 2021
Shares 44,331 Value ($000) $505 Avg Close Range
Q4 2020
Shares 45,092 Value ($000) $474 Avg Close Range
Q3 2020
Shares 46,987 Value ($000) $407 Avg Close Range
Q2 2020
Shares 45,962 Value ($000) $484 Avg Close Range