XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2025
Shares 124,087 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 123,264 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 69,823 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 125,333 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 125,062 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 125,062 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 125,091 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 127,531 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 104,140 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 103,983 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 103,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,090 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 70,090 Value ($000) $489 Avg Close — Range —