DDX · Defined Duration 10 ETF · Fails to Deliver ETF

$24.87 -0.16 (-0.63%) At close · Nov 12

Volume · Nov 12 8219 Avg daily vol (3M) 5793

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
2026-10-13	3,945	$24.83	$97,954
2026-10-09	4,455	$24.78	$110,395
2026-10-08	608	$24.78	$15,066
2026-10-07	608	$24.86	$15,115
2026-10-02	10,541	$24.73	$260,679
2026-10-01	13,605	$24.72	$336,316
2026-09-30	8,432	$24.80	$209,114
2026-09-29	7,799	$24.80	$193,415
2026-09-28	8,341	$25.07	$209,109
2026-09-25	5,123	$24.97	$127,921
2026-09-24	2,597	$25.03	$65,003
2026-09-23	3,119	$25.27	$78,817
2026-09-21	1,609	$25.08	$40,354
2026-09-18	1,608	$25.16	$40,457
2026-09-17	2,007	$25.03	$50,235
2026-09-15	41	$25.13	$1,030
2026-09-14	2,430	$25.22	$61,285
2026-09-11	897	$25.15	$22,560
2026-09-10	686	$25.31	$17,363
2026-09-09	6,960	$25.38	$176,645
2026-09-08	19,371	$25.44	$492,798
2026-09-04	5,713	$25.44	$145,339
2026-09-03	8,191	$25.34	$207,560
2026-09-02	11,283	$25.27	$285,121
2026-09-01	322	$25.40	$8,179
2026-08-31	3,700	$25.38	$93,906
2026-08-28	5,888	$25.44	$149,791
2026-08-27	1,452	$25.48	$36,997
2026-08-26	1,640	$25.50	$41,820
2026-08-24	1,836	$25.42	$46,671
2026-08-21	12,199	$25.37	$309,489
2026-08-20	12,198	$25.42	$310,073
2026-08-19	6,183	$25.36	$156,801
2026-08-17	2,890	$25.45	$73,551
2026-08-14	2,947	$25.47	$75,060
2026-08-13	3,960	$25.41	$100,624

Showing 1–36 of 36 settlements