XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 85,179 Value ($000) $409 Avg Close Range
Q3 2025
Shares 84,888 Value ($000) $455 Avg Close Range
Q2 2025
Shares 76,132 Value ($000) $430 Avg Close Range
Q1 2025
Shares 44,372 Value ($000) $262 Avg Close Range
Q4 2024
Shares 12,244 Value ($000) $81 Avg Close Range
Q3 2024
Shares 7,845 Value ($000) $54 Avg Close Range
Q2 2024
Shares 8,180 Value ($000) $58 Avg Close Range
Q1 2024
Shares 37,761 Value ($000) $268 Avg Close Range
Q4 2023
Shares 38,961 Value ($000) $278 Avg Close Range
Q3 2023
Shares 32,231 Value ($000) $224 Avg Close Range
Q2 2023
Shares 28,751 Value ($000) $192 Avg Close Range
Q1 2023
Shares 28,751 Value ($000) $185 Avg Close Range
Q4 2022
Shares 26,239 Value ($000) $166 Avg Close Range
Q3 2022
Shares 72,515 Value ($000) $431 Avg Close Range
Q2 2022
Shares 66,346 Value ($000) $463 Avg Close Range
Q1 2022
Shares 68,559 Value ($000) $581 Avg Close Range
Q4 2021
Shares 15,890 Value ($000) $142 Avg Close Range
Q3 2021
Shares 12,343 Value ($000) $106 Avg Close Range
Q2 2021
Shares 976 Value ($000) $9 Avg Close Range
Q1 2021
Shares 976 Value ($000) $9 Avg Close Range
Q3 2020
Shares 2,705 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,705 Value ($000) $15 Avg Close Range
Q1 2020
Shares 2,705 Value ($000) $13 Avg Close Range