DEFR · Aptus Deferred Income ETF · Fails to Deliver ETF
$26.41
-0.01 (-0.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
29.53K
Avg daily vol (3M)
21.21K
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 |
|---|---|---|---|
| 2026-09-24 | 406 | $26.22 | $10,645 |
| 2026-09-23 | 307 | $26.42 | $8,111 |
| 2026-09-21 | 871 | $26.30 | $22,907 |
| 2026-09-18 | 439 | $26.38 | $11,581 |
| 2026-09-17 | 772 | $26.22 | $20,242 |
| 2026-09-16 | 744 | $26.26 | $19,537 |
| 2026-09-15 | 600 | $26.32 | $15,792 |
| 2026-09-14 | 989 | $26.36 | $26,070 |
| 2026-09-11 | 2,213 | $26.33 | $58,268 |
| 2026-09-10 | 2,662 | $26.51 | $70,570 |
| 2026-09-09 | 23,568 | $26.57 | $626,202 |
| 2026-09-08 | 24,169 | $26.61 | $643,137 |
| 2026-09-04 | 24,134 | $26.62 | $642,447 |
| 2026-09-03 | 20,836 | $26.56 | $553,404 |
| 2026-08-31 | 1,803 | $26.64 | $48,032 |
| 2026-08-28 | 90 | $26.74 | $2,407 |
| 2026-08-27 | 3,216 | $26.74 | $85,996 |
| 2026-08-26 | 4,604 | $26.77 | $123,249 |
| 2026-08-25 | 112 | $26.65 | $2,985 |
| 2026-08-20 | 14,168 | $26.74 | $378,852 |
| 2026-08-19 | 5,636 | $26.68 | $150,368 |
| 2026-08-18 | 2,883 | $26.62 | $76,745 |
Showing 1–22 of 22 settlements