JEPQ · JPMorgan Nasdaq Equity Premium Income ETF ETF

$59.87 +0.18 (+0.30%) 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	8,858	$60.42	$535,200
2026-08-13	6,615	$60.00	$396,900
2026-08-12	3,593	$59.65	$214,322
2026-08-11	15,896	$59.68	$948,673
2026-08-10	124,190	$59.74	$7,419,111
2026-08-06	81	$59.38	$4,810
2026-08-05	2,264	$59.56	$134,844
2026-08-04	60	$58.34	$3,500
2026-08-03	326,151	$58.25	$18,998,296
2026-07-31	341,964	$57.92	$19,806,555
2026-07-30	490,909	$56.14	$27,559,631
2026-07-29	651,440	$57.20	$37,262,368
2026-07-28	250,512	$57.74	$14,464,563
2026-07-27	769,413	$57.96	$44,595,177
2026-07-24	710,119	$58.53	$41,563,265
2026-07-23	172,172	$59.46	$10,237,347
2026-07-22	11,356	$59.65	$677,385
2026-07-21	439	$58.59	$25,721
2026-07-20	1,419	$58.51	$83,026
2026-07-17	13	$59.26	$770
2026-07-13	13	$60.51	$787
2026-07-10	851	$60.24	$51,264
2026-07-09	16,786	$59.45	$997,928
2026-07-08	1,443	$59.32	$85,599
2026-07-07	553	$60.16	$33,268
2026-07-06	6,271	$59.39	$372,435
2026-06-30	286,539	$60.70	$17,392,917
2026-06-29	464	$59.42	$27,571
2026-06-24	5	$59.86	$299
2026-06-23	1,300	$61.38	$79,794
2026-06-22	1,300	$61.34	$79,742
2026-06-18	21,012	$60.37	$1,268,494
2026-06-17	39,320	$60.78	$2,389,870
2026-06-16	4,076	$61.18	$249,370
2026-06-15	500	$59.86	$29,930
2026-06-12	500	$59.49	$29,745
2026-06-11	2,978	$57.99	$172,694
2026-06-10	900	$59.08	$53,172
2026-06-09	900	$59.63	$53,667
2026-06-08	3,308	$58.90	$194,841

Showing 1–40 of 40 settlements