GEEQ · Guggenheim Enhanced Equity Income ETF · Fails to Deliver ETF
$52.04
-0.13 (-0.25%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
19
Avg daily vol (3M)
21.12K
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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 |
|---|---|---|---|
| 2026-10-14 | 5 | $47.83 | $239 |
| 2026-09-17 | 50 | $48.86 | $2,443 |
| 2026-09-16 | 50 | $49.20 | $2,460 |
| 2026-09-14 | 80 | $49.06 | $3,925 |
| 2026-09-11 | 30 | $49.01 | $1,470 |
| 2026-09-10 | 30 | $49.09 | $1,473 |
| 2026-09-08 | 40 | $49.26 | $1,970 |
| 2026-09-04 | 40 | $49.42 | $1,977 |
| 2026-09-03 | 210 | $49.94 | $10,487 |
| 2026-09-02 | 1 | $49.52 | $50 |
| 2026-09-01 | 1 | $49.40 | $49 |
| 2026-08-31 | 1 | $49.60 | $50 |
| 2026-08-28 | 1 | $49.59 | $50 |
| 2026-08-27 | 383 | $50.14 | $19,204 |
| 2026-08-26 | 422 | $50.01 | $21,104 |
| 2026-08-25 | 420 | $50.19 | $21,080 |
| 2026-08-24 | 420 | $49.77 | $20,903 |
| 2026-08-21 | 14 | $50.01 | $700 |
Showing 1–18 of 18 settlements