Xai Octagon Floatng Rate Alt shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $677k | 95k | 7.14 |
| 2023-09-30 | $888k | 128k | 6.95 |
| 2023-06-30 | $452k | 68k | 6.68 |
| 2023-03-31 | $495k | 77k | 6.43 |
| 2022-12-31 | $540k | 86k | 6.32 |
| 2022-09-30 | $508k | 86k | 5.94 |
| 2022-06-30 | $634k | 91k | 6.98 |
| 2022-03-31 | $642k | 76k | 8.47 |
| 2021-12-31 | $637k | 71k | 8.92 |
| 2021-09-30 | $663k | 77k | 8.58 |