XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q3 2024
Shares 27,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 24,850 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 22,200 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $64 Avg Close — Range —