XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,911 Value ($000) $115 Avg Close Range
Q3 2025
Shares 25,526 Value ($000) $135 Avg Close Range
Q2 2025
Shares 24,982 Value ($000) $139 Avg Close Range
Q3 2024
Shares 25,357 Value ($000) $179 Avg Close Range
Q2 2024
Shares 25,357 Value ($000) $179 Avg Close Range
Q1 2024
Shares 25,357 Value ($000) $180 Avg Close Range
Q4 2023
Shares 28,787 Value ($000) $206 Avg Close Range
Q3 2023
Shares 35,742 Value ($000) $248 Avg Close Range
Q2 2023
Shares 36,584 Value ($000) $244 Avg Close Range
Q1 2023
Shares 36,736 Value ($000) $236 Avg Close Range
Q4 2022
Shares 36,751 Value ($000) $232 Avg Close Range
Q3 2022
Shares 36,600 Value ($000) $217 Avg Close Range
Q2 2022
Shares 36,615 Value ($000) $256 Avg Close Range
Q1 2022
Shares 36,493 Value ($000) $309 Avg Close Range
Q4 2021
Shares 36,289 Value ($000) $324 Avg Close Range
Q3 2021
Shares 37,090 Value ($000) $318 Avg Close Range
Q2 2021
Shares 36,991 Value ($000) $353 Avg Close Range
Q4 2020
Shares 3,584 Value ($000) $27 Avg Close Range
Q3 2020
Shares 3,477 Value ($000) $21 Avg Close Range
Q1 2020
Shares 3,459 Value ($000) $16 Avg Close Range
Q4 2019
Shares 3,994 Value ($000) $32 Avg Close Range
Q3 2019
Shares 3,910 Value ($000) $36 Avg Close Range
Q2 2019
Shares 3,910 Value ($000) $36 Avg Close Range