GENM · Genter Capital Municipal Quality Intermediate ETF ETF
$10.18
+0.02 (+0.20%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1 | $10.24 | $10 |
| 2026-08-12 | 43 | $10.21 | $439 |
| 2026-08-07 | 469 | $10.19 | $4,779 |
| 2026-08-06 | 609 | $10.19 | $6,206 |
| 2026-08-05 | 874 | $10.18 | $8,897 |
| 2026-08-04 | 251 | $10.13 | $2,543 |
| 2026-07-31 | 48,031 | $10.17 | $488,475 |
| 2026-07-30 | 31,158 | $10.20 | $317,812 |
| 2026-07-29 | 31,028 | $10.20 | $316,486 |
| 2026-07-24 | 34,291 | $10.18 | $349,082 |
| 2026-07-23 | 34,027 | $10.21 | $347,416 |
| 2026-07-22 | 34,026 | $10.24 | $348,426 |
| 2026-07-20 | 38,102 | $10.27 | $391,308 |
| 2026-07-17 | 35,655 | $10.25 | $365,464 |
| 2026-07-16 | 35,300 | $10.28 | $362,884 |
| 2026-07-15 | 2,300 | $10.27 | $23,621 |
| 2026-07-13 | 3 | $10.28 | $31 |
| 2026-07-10 | 5,386 | $10.26 | $55,260 |
| 2026-07-09 | 6,385 | $10.31 | $65,829 |
| 2026-07-08 | 2,264 | $10.29 | $23,297 |
| 2026-07-07 | 389 | $10.28 | $3,999 |
| 2026-07-02 | 3,942 | $10.29 | $40,563 |
| 2026-06-30 | 174 | $10.28 | $1,789 |
| 2026-06-29 | 258 | $10.30 | $2,657 |
| 2026-06-25 | 21,620 | $10.30 | $222,686 |
| 2026-06-23 | 14,835 | $10.29 | $152,652 |
| 2026-06-22 | 14,789 | $10.30 | $152,327 |
| 2026-06-18 | 11,059 | $10.27 | $113,576 |
| 2026-06-17 | 5,700 | $10.29 | $58,653 |
| 2026-06-12 | 8,762 | $10.29 | $90,161 |
| 2026-06-11 | 6,044 | $10.28 | $62,132 |
| 2026-06-10 | 5,443 | $10.28 | $55,954 |
| 2026-06-08 | 10,242 | $10.31 | $105,595 |
Showing 1–33 of 33 settlements