GBHI · Gabelli High Income ETF · Fails to Deliver ETF
$24.60
+0.02 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (3M)
174
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 |
|---|---|---|---|
| 2026-09-30 | 123 | $24.28 | $2,986 |
| 2026-09-29 | 123 | $24.40 | $3,001 |
| 2026-09-28 | 123 | $24.85 | $3,057 |
| 2026-09-15 | 2 | $25.17 | $50 |
| 2026-09-14 | 2 | $25.22 | $50 |
| 2026-09-11 | 2 | $25.22 | $50 |
| 2026-09-10 | 2 | $25.24 | $50 |
| 2026-09-02 | 100 | $25.26 | $2,526 |
| 2026-09-01 | 100 | $25.33 | $2,533 |
| 2026-08-31 | 99 | $25.33 | $2,508 |
| 2026-08-26 | 1 | $25.36 | $25 |
| 2026-08-25 | 1 | $25.33 | $25 |
| 2026-08-24 | 1 | $25.30 | $25 |
| 2026-08-17 | 59 | $25.32 | $1,494 |
| 2026-08-14 | 59 | $25.33 | $1,494 |
| 2026-08-13 | 59 | $25.28 | $1,492 |
Showing 1–16 of 16 settlements