RAAA · Reckoner Yield Enhanced AAA CLO ETF ETF
$25.02
+0.02 (+0.08%)
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 |
|---|---|---|---|
| 2026-07-23 | 421 | $25.08 | $10,559 |
| 2026-07-22 | 421 | $25.08 | $10,559 |
| 2026-07-21 | 421 | $25.08 | $10,559 |
| 2026-06-22 | 1,337 | $25.10 | $33,559 |
| 2026-06-18 | 2,255 | $25.08 | $56,555 |
| 2026-06-17 | 168 | $25.06 | $4,210 |
| 2026-06-05 | 456 | $25.01 | $11,405 |
Showing 1–7 of 7 settlements