XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 115,145 Value ($000) $553 Avg Close Range
Q3 2025
Shares 113,011 Value ($000) $599 Avg Close Range
Q2 2025
Shares 107,429 Value ($000) $607 Avg Close Range
Q1 2025
Shares 103,859 Value ($000) $614 Avg Close Range
Q4 2024
Shares 96,964 Value ($000) $644 Avg Close Range
Q3 2024
Shares 84,443 Value ($000) $576 Avg Close Range
Q2 2024
Shares 81,950 Value ($000) $578 Avg Close Range
Q1 2024
Shares 74,916 Value ($000) $531 Avg Close Range
Q4 2023
Shares 71,466 Value ($000) $510 Avg Close Range
Q3 2023
Shares 61,110 Value ($000) $425 Avg Close Range
Q2 2023
Shares 54,848 Value ($000) $366 Avg Close Range
Q1 2023
Shares 48,045 Value ($000) $309 Avg Close Range
Q4 2022
Shares 43,842 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42,403 Value ($000) $252 Avg Close Range
Q2 2022
Shares 30,282 Value ($000) $211 Avg Close Range
Q1 2022
Shares 19,887 Value ($000) $168 Avg Close Range
Q4 2021
Shares 14,773 Value ($000) $132 Avg Close Range
Q3 2021
Shares 11,336 Value ($000) $97 Avg Close Range
Q2 2020
Shares 735 Value ($000) $4 Avg Close Range