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XDIV

U.S. Equity Ex-Dividends Fund - Series 2027
XDIV

Delisted

XDIV was delisted on the 10th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1
Fore Capital
New York
$10.8M +$10.8M +200,000 New
VF
2
Virtu Financial
New York
$1.94M -$523K -9,658 -21%