VABS · Virtus Newfleet Securitized Income ETF ETF
$24.12
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-08-06 | 12 | $24.21 | $291 |
| 2026-07-23 | 7 | $24.08 | $169 |
| 2026-07-22 | 2 | $24.09 | $48 |
| 2026-07-20 | 5 | $24.21 | $121 |
| 2026-07-17 | 5 | $24.21 | $121 |
| 2026-07-10 | 469 | $24.18 | $11,340 |
| 2026-06-22 | 360 | $24.22 | $8,719 |
| 2026-06-15 | 170 | $24.22 | $4,117 |
| 2026-06-11 | 45 | $24.20 | $1,089 |
Showing 1–9 of 9 settlements