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Equibles

XFLT · XAI Floating Rate & Alternative Income Trust · Off Exchange

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$16.85 -0.18 (-1.06%)
Rebalance outlook locked
Market Cap
$260.45M
Shares
15.23M
Volume · Oct 22 1481 Avg daily vol (3M) 85.46K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-09-14 40,467 180,141 220,608 73.0%
2026-09-07 23,379 132,694 156,073 64.8%
2026-08-31 38,125 195,298 233,423 65.2%
2026-08-24 58,569 137,401 195,970 66.6%
2026-08-17 84,394 103,341 187,735 64.5%
2026-08-10 71,667 167,143 238,810 67.7%
2026-08-03 37,159 147,905 185,064 62.1%
2026-07-27 106,407 300,731 407,138 63.6%
2026-07-20 76,314 153,750 230,064 48.3%
2026-07-13 75,570 206,882 282,452 63.6%
2026-07-06 67,966 216,278 284,244 48.8%
2026-06-29 48,069 153,285 201,354 65.4%
2026-06-22 60,782 144,936 205,718 45.7%
2026-06-15 87,581 246,156 333,737 75.5%
2026-06-08 30,346 182,220 212,566 67.5%
2026-06-01 80,252 182,345 262,597 62.2%
2026-05-25 42,177 124,954 167,131 60.4%
2026-05-18 45,062 194,610 239,672 67.5%
2026-05-11 69,494 174,123 243,617 61.7%
2026-05-04 154,671 247,685 402,356 71.3%
2026-04-27 170,910 235,661 406,571 69.8%
2026-04-20 35,140 151,915 187,055 65.4%
2026-04-13 62,924 305,047 367,971 75.0%
2026-04-06 97,219 188,197 285,416 56.8%
2026-03-30 74,407 254,784 329,191 60.5%
2026-03-23 94,393 335,324 429,717 53.6%
2026-03-16 79,246 271,746 350,992 100.0%
2026-03-09 123,221 538,288 661,509 100.0%
2026-03-02 196,668 534,546 731,214 100.0%
2026-02-23 181,190 454,601 635,791 100.0%
2026-02-16 114,773 508,231 623,004 100.0%
2026-02-09 84,963 306,149 391,112 100.0%
2026-02-02 105,700 392,805 498,505 100.0%
2026-01-26 36,016 268,942 304,958 100.0%
2026-01-19 18,562 144,391 162,953 100.0%
2026-01-12 33,188 263,958 297,146 100.0%
2026-01-05 38,093 237,250 275,343 100.0%
2025-12-29 129,530 284,702 414,232 100.0%
2025-12-22 88,360 153,784 242,144 100.0%
2025-12-15 109,984 369,574 479,558 100.0%
2025-12-08 180,886 396,599 577,485 100.0%
2025-12-01 92,918 352,772 445,690 100.0%
2025-11-24 150,407 355,845 506,252 100.0%
2025-11-17 138,883 481,946 620,829 100.0%
2025-11-10 65,799 348,142 413,941 100.0%
2025-11-03 98,065 301,273 399,338 100.0%
2025-10-27 56,822 262,098 318,920 100.0%
Showing 1–47 of 47 weeks
Key facts CIK 1703079 CUSIP 98400T304 13F (30d) 8 filings 8 filers Visit website Investor relations