CSIO · Cohen & Steers Infrastructure Opportunities Active ETF ETF

$28.59 -0.04 (-0.14%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,853	$28.47	$52,755
2026-08-13	857	$28.38	$24,322
2026-08-12	167	$28.23	$4,714
2026-08-11	706	$28.28	$19,966
2026-08-10	724	$28.45	$20,598
2026-08-07	32	$28.49	$912
2026-08-06	562	$28.56	$16,051
2026-08-04	141	$28.59	$4,031
2026-08-03	776	$28.67	$22,248
2026-07-31	924	$28.53	$26,362
2026-07-30	923	$28.52	$26,324
2026-07-29	770	$28.75	$22,138
2026-07-28	73	$28.76	$2,099
2026-07-27	2,228	$29.12	$64,879
2026-07-24	2,047	$29.01	$59,383
2026-07-23	1,129	$28.84	$32,560
2026-07-22	1,155	$28.63	$33,068
2026-07-20	167	$28.78	$4,806
2026-07-16	962	$28.77	$27,677
2026-07-15	1,531	$28.92	$44,277
2026-07-14	1,850	$28.80	$53,280
2026-07-13	1,007	$28.80	$29,002
2026-07-09	796	$28.57	$22,742
2026-07-08	589	$28.69	$16,898
2026-07-07	332	$28.48	$9,455
2026-07-06	36	$28.56	$1,028
2026-07-02	34	$28.27	$961
2026-07-01	384	$28.55	$10,963
2026-06-29	2,313	$29.18	$67,493
2026-06-26	2,435	$28.96	$70,518
2026-06-25	837	$28.74	$24,055
2026-06-23	349	$28.67	$10,006
2026-06-22	413	$28.54	$11,787
2026-06-18	119	$28.47	$3,388
2026-06-17	44	$28.91	$1,272
2026-06-15	15,914	$28.95	$460,710
2026-06-12	12,103	$28.75	$347,961
2026-06-11	8,210	$28.54	$234,313
2026-06-10	8,994	$28.44	$255,789
2026-06-08	732	$28.49	$20,855
2026-06-05	769	$28.53	$21,940

Showing 1–41 of 41 settlements