NBOS · Neuberger Option Strategy ETF ETF

$28.60 +0.03 (+0.12%) 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
2026-08-13	248	$28.53	$7,075
2026-08-12	290	$28.48	$8,259
2026-08-11	1,583	$28.57	$45,226
2026-08-10	194,253	$28.54	$5,543,981
2026-08-07	259	$28.50	$7,382
2026-08-06	460	$28.50	$13,110
2026-08-05	39,353	$28.48	$1,120,773
2026-08-04	5,772	$28.40	$163,925
2026-07-30	2,898	$27.73	$80,362
2026-07-29	4,130	$27.98	$115,557
2026-07-28	2,067	$28.12	$58,124
2026-07-27	2,967	$28.12	$83,432
2026-07-24	2,597	$28.01	$72,742
2026-07-23	4,847	$28.25	$136,928
2026-07-22	5,840	$28.30	$165,272
2026-07-21	3,097	$28.13	$87,119
2026-07-20	590	$28.18	$16,626
2026-07-17	591	$28.26	$16,702
2026-07-16	746	$28.26	$21,082
2026-07-15	1,477	$28.23	$41,696
2026-07-14	5,284	$28.18	$148,903
2026-07-13	8,173	$28.25	$230,887
2026-07-10	9,666	$28.20	$272,581
2026-07-09	7,181	$28.09	$201,714
2026-07-08	4,946	$28.13	$139,131
2026-07-07	946	$28.14	$26,620
2026-07-06	1,189	$28.02	$33,316
2026-07-01	259	$28.01	$7,255
2026-06-30	123	$27.87	$3,428
2026-06-29	1,145	$27.58	$31,579
2026-06-26	767	$27.77	$21,300
2026-06-25	1,015	$27.81	$28,227
2026-06-24	422	$27.81	$11,736
2026-06-23	1,314	$28.10	$36,923
2026-06-22	1,863	$28.13	$52,406
2026-06-18	600	$27.94	$16,764
2026-06-17	3,475	$28.13	$97,752
2026-06-15	60,820	$27.91	$1,697,486
2026-06-12	148	$27.75	$4,107
2026-06-11	148	$27.39	$4,054
2026-06-10	148	$27.69	$4,098

Showing 1–41 of 41 settlements