XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,079 Value ($000) $168 Avg Close Range
Q3 2025
Shares 35,875 Value ($000) $0 Avg Close Range
Q2 2025
Shares 46,114 Value ($000) $0 Avg Close Range
Q1 2025
Shares 50,044 Value ($000) $0 Avg Close Range
Q4 2024
Shares 46,127 Value ($000) $0 Avg Close Range
Q3 2024
Shares 47,367 Value ($000) $0 Avg Close Range
Q2 2024
Shares 45,336 Value ($000) $0 Avg Close Range
Q1 2024
Shares 43,541 Value ($000) $0 Avg Close Range
Q4 2023
Shares 47,572 Value ($000) $0 Avg Close Range
Q3 2023
Shares 38,344 Value ($000) $0 Avg Close Range
Q2 2023
Shares 36,054 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30,937 Value ($000) $0 Avg Close Range
Q4 2022
Shares 28,410 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,268 Value ($000) $114 Avg Close Range
Q2 2022
Shares 19,148 Value ($000) $133 Avg Close Range
Q1 2022
Shares 16,075 Value ($000) $136 Avg Close Range
Q4 2021
Shares 13,560 Value ($000) $120 Avg Close Range
Q3 2021
Shares 13,163 Value ($000) $112 Avg Close Range
Q2 2021
Shares 12,807 Value ($000) $122 Avg Close Range
Q1 2021
Shares 11,923 Value ($000) $108 Avg Close Range
Q2 2020
Shares 10,584 Value ($000) $60 Avg Close Range
Q1 2020
Shares 10,880 Value ($000) $48 Avg Close Range
Q4 2019
Shares 11,495 Value ($000) $92 Avg Close Range