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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
FC
1
Fore Capital
New York
$11.1M
UBS Group
2
UBS Group
Switzerland
$86K +$42K +658 +74%
Jane Street
3
Jane Street
New York
-$420K -6,265 Closed