XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 127,037 Value ($000) $610 Avg Close Range
Q3 2025
Shares 355,076 Value ($000) $1,882 Avg Close Range
Q2 2025
Shares 485,051 Value ($000) $2,741 Avg Close Range
Q1 2025
Shares 448,062 Value ($000) $2,648 Avg Close Range
Q4 2024
Shares 613,462 Value ($000) $4,227 Avg Close Range
Q3 2024
Shares 627,333 Value ($000) $4,278 Avg Close Range
Q2 2024
Shares 613,571 Value ($000) $4,326 Avg Close Range
Q1 2024
Shares 463,827 Value ($000) $3,289 Avg Close Range
Q4 2023
Shares 106,425 Value ($000) $760 Avg Close Range
Q3 2023
Shares 73,895 Value ($000) $514 Avg Close Range
Q2 2023
Shares 27,361 Value ($000) $183 Avg Close Range
Q1 2023
Shares 191,054 Value ($000) $1,228 Avg Close Range
Q4 2022
Shares 222,946 Value ($000) $1,409 Avg Close Range
Q3 2022
Shares 238,416 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 257,620 Value ($000) $1,799 Avg Close Range
Q1 2022
Shares 206,874 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 196,341 Value ($000) $1,751 Avg Close Range
Q3 2021
Shares 194,070 Value ($000) $1,665 Avg Close Range
Q2 2021
Shares 160,223 Value ($000) $1,530 Avg Close Range
Q1 2021
Shares 215,320 Value ($000) $1,955 Avg Close Range
Q4 2020
Shares 421,506 Value ($000) $3,161 Avg Close Range
Q3 2020
Shares 579,948 Value ($000) $3,474 Avg Close Range
Q2 2020
Shares 274,099 Value ($000) $1,560 Avg Close Range
Q1 2020
Shares 372,459 Value ($000) $1,672 Avg Close Range
Q4 2019
Shares 437,064 Value ($000) $3,536 Avg Close Range