QVOY · Q3 ALL SEASON ACTIVE ROTATION ETF ETF
$29.41
-0.18 (-0.60%)
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 |
|---|---|---|---|
| 2026-08-13 | 15,716 | $29.84 | $468,965 |
| 2026-08-12 | 14,801 | $29.79 | $440,922 |
| 2026-08-11 | 11,969 | $29.81 | $356,796 |
| 2026-08-10 | 5,122 | $29.80 | $152,636 |
| 2026-08-07 | 4,434 | $29.61 | $131,291 |
| 2026-08-06 | 34,356 | $29.72 | $1,021,060 |
| 2026-08-05 | 299 | $29.82 | $8,916 |
| 2026-08-04 | 346 | $29.39 | $10,169 |
| 2026-08-03 | 108 | $29.17 | $3,150 |
| 2026-07-28 | 1,801 | $29.41 | $52,967 |
| 2026-07-27 | 2,350 | $29.25 | $68,738 |
| 2026-07-24 | 604 | $29.20 | $17,637 |
| 2026-07-21 | 264 | $29.17 | $7,701 |
| 2026-07-20 | 7,830 | $29.32 | $229,576 |
| 2026-07-17 | 6,444 | $29.43 | $189,647 |
| 2026-07-16 | 944 | $29.54 | $27,886 |
| 2026-07-15 | 828 | $29.74 | $24,625 |
| 2026-07-14 | 825 | $29.48 | $24,321 |
| 2026-07-13 | 1,560 | $29.90 | $46,644 |
| 2026-07-10 | 796 | $29.98 | $23,864 |
| 2026-07-09 | 796 | $29.63 | $23,585 |
| 2026-07-08 | 827 | $29.53 | $24,421 |
| 2026-07-07 | 527 | $30.11 | $15,868 |
| 2026-07-06 | 424 | $29.74 | $12,610 |
| 2026-07-02 | 753 | $30.33 | $22,838 |
| 2026-06-26 | 41 | $30.76 | $1,261 |
| 2026-06-25 | 802 | $30.28 | $24,285 |
| 2026-06-24 | 802 | $30.56 | $24,509 |
| 2026-06-23 | 825 | $31.36 | $25,872 |
| 2026-06-22 | 1,735 | $31.18 | $54,097 |
| 2026-06-18 | 113 | $30.71 | $3,470 |
| 2026-06-15 | 443 | $30.93 | $13,702 |
| 2026-06-12 | 113 | $30.71 | $3,470 |
| 2026-06-10 | 152 | $30.30 | $4,606 |
| 2026-06-09 | 100 | $30.62 | $3,062 |
| 2026-06-08 | 59 | $30.12 | $1,777 |
Showing 1–36 of 36 settlements