QVOL · Infrastructure Capital Nasdaq Option Income ETF ETF

$98.66 +1.21 (+1.25%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,066	$103.21	$110,022
2026-08-13	308	$101.76	$31,342
2026-08-11	283	$101.09	$28,608
2026-08-10	833	$101.53	$84,574
2026-08-07	214	$100.14	$21,430
2026-08-05	2,593	$101.44	$263,034
2026-08-04	2,413	$98.07	$236,643
2026-08-03	25	$96.25	$2,406
2026-07-31	1,058	$94.14	$99,600
2026-07-30	897	$91.40	$81,986
2026-07-29	17	$93.44	$1,588
2026-07-28	1,290	$94.64	$122,086
2026-07-27	398	$94.68	$37,683
2026-07-24	715	$96.54	$69,026
2026-07-23	19	$98.56	$1,873
2026-07-22	348	$99.00	$34,452
2026-07-21	117	$96.94	$11,342
2026-07-20	9,252	$96.50	$892,818
2026-07-17	4,203	$97.85	$411,264
2026-07-16	844	$100.19	$84,560
2026-07-15	1,204	$100.20	$120,641
2026-07-14	923	$99.27	$91,626
2026-07-13	728	$101.39	$73,812
2026-07-10	136	$101.25	$13,770
2026-07-09	6,995	$99.52	$696,142
2026-07-08	2,234	$99.08	$221,345
2026-07-07	673	$100.61	$67,711
2026-07-06	14,404	$99.19	$1,428,733
2026-07-02	3,275	$101.12	$331,168
2026-07-01	1,108	$102.58	$113,659
2026-06-30	1,250	$101.04	$126,300
2026-06-29	472	$100.25	$47,318
2026-06-26	5,325	$101.68	$541,446
2026-06-25	2,293	$100.50	$230,447
2026-06-24	490	$101.22	$49,598
2026-06-23	670	$105.34	$70,578
2026-06-22	546	$105.83	$57,783
2026-06-18	381	$102.38	$39,007
2026-06-17	3,388	$103.16	$349,506
2026-06-16	8,515	$105.59	$899,099
2026-06-15	6,390	$101.66	$649,607
2026-06-12	2,482	$100.73	$250,012
2026-06-11	3,871	$97.68	$378,119
2026-06-10	14,797	$99.79	$1,476,593
2026-06-09	9,183	$101.20	$929,320
2026-06-08	453	$99.37	$45,015
2026-06-05	50	$105.59	$5,280

Showing 1–47 of 47 settlements