WEEL · Peerless Option Income Wheel ETF ETF

$20.83 +0.12 (+0.57%) 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
2026-08-14	427	$20.94	$8,941
2026-08-13	572	$20.64	$11,806
2026-08-12	1,458	$20.60	$30,035
2026-08-11	1,814	$20.62	$37,405
2026-08-10	974	$20.52	$19,986
2026-08-07	129	$20.40	$2,632
2026-08-06	364	$20.30	$7,389
2026-08-05	892	$20.35	$18,152
2026-08-04	234	$20.17	$4,720
2026-08-03	7,537	$20.04	$151,041
2026-07-31	7,890	$20.08	$158,431
2026-07-30	2,084	$19.85	$41,367
2026-07-29	851	$20.03	$17,046
2026-07-27	849	$19.91	$16,904
2026-07-24	2,114	$19.95	$42,174
2026-07-23	5,545	$20.01	$110,955
2026-07-22	3,894	$20.12	$78,347
2026-07-21	926	$19.98	$18,501
2026-07-20	1,066	$19.92	$21,235
2026-07-17	852	$20.04	$17,074
2026-07-16	1,139	$20.12	$22,917
2026-07-15	69	$20.01	$1,381
2026-07-14	334	$19.96	$6,667
2026-07-13	6,492	$20.04	$130,100
2026-07-10	6,293	$20.06	$126,238
2026-07-09	11	$19.95	$219
2026-07-08	224	$19.97	$4,473
2026-07-07	269	$20.12	$5,412
2026-06-30	10,859	$19.80	$215,008
2026-06-26	1,415	$19.69	$27,861
2026-06-25	529	$20.21	$10,691
2026-06-24	7,973	$20.30	$161,852
2026-06-23	713	$20.31	$14,481
2026-06-22	918	$20.44	$18,764
2026-06-18	1,495	$20.33	$30,393
2026-06-17	1,948	$20.52	$39,973
2026-06-16	942	$20.61	$19,415
2026-06-15	377	$20.41	$7,695
2026-06-12	844	$20.30	$17,133
2026-06-11	1,195	$20.08	$23,996
2026-06-10	1,456	$20.23	$29,455
2026-06-09	734	$20.22	$14,841
2026-06-05	544	$20.56	$11,185

Showing 1–43 of 43 settlements