XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 183,519 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 194,429 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 23,715 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 30,979 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 26,403 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 51,588 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 118,444 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 186,233 Value ($000) $1,702 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 54,174 Value ($000) $509 Avg Close — Range —