XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 242,238 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 248,584 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 224,346 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 246,956 Value ($000) $1,460 Avg Close — Range —