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XDIV

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$612K +$605K +9,954 New
UBS Group
2
UBS Group
Switzerland
$103K -$4.32K -71 -4%
FC
3
Fore Capital
New York
-$12M -200,000 Closed