NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,694 Value ($000) $26 Avg Close Range
Q3 2025
Shares 5,007 Value ($000) $19 Avg Close Range
Q2 2025
Shares 2,716 Value ($000) $11 Avg Close Range
Q1 2025
Shares 3,063 Value ($000) $12 Avg Close Range
Q4 2024
Shares 3,477 Value ($000) $21 Avg Close Range
Q3 2024
Shares 29,909 Value ($000) $187 Avg Close Range
Q2 2024
Shares 19,066 Value ($000) $105 Avg Close Range
Q1 2024
Shares 59,353 Value ($000) $392 Avg Close Range
Q4 2023
Shares 57,405 Value ($000) $456 Avg Close Range
Q3 2023
Shares 93,680 Value ($000) $816 Avg Close Range
Q2 2023
Shares 52,068 Value ($000) $652 Avg Close Range
Q1 2023
Shares 38,740 Value ($000) $402 Avg Close Range
Q4 2022
Shares 46,897 Value ($000) $526 Avg Close Range
Q3 2022
Shares 46,669 Value ($000) $586 Avg Close Range
Q2 2022
Shares 43,336 Value ($000) $715 Avg Close Range
Q1 2022
Shares 103,794 Value ($000) $1,641 Avg Close Range
Q4 2021
Shares 118,792 Value ($000) $1,612 Avg Close Range
Q3 2021
Shares 113,658 Value ($000) $1,581 Avg Close Range
Q2 2021
Shares 118,328 Value ($000) $1,628 Avg Close Range
Q1 2021
Shares 140,233 Value ($000) $1,597 Avg Close Range
Q4 2020
Shares 156,466 Value ($000) $1,646 Avg Close Range
Q3 2020
Shares 129,804 Value ($000) $1,124 Avg Close Range
Q2 2020
Shares 70,641 Value ($000) $743 Avg Close Range
Q1 2020
Shares 60,466 Value ($000) $500 Avg Close Range