GENM · Genter Capital Municipal Quality Intermediate ETF · Fails to Deliver ETF
$10.09
+0.01 (+0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.69K
Avg daily vol (3M)
11.72K
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 | 8,847 | $9.81 | $86,789 |
| 2026-09-28 | 692 | $9.91 | $6,858 |
| 2026-09-25 | 750 | $9.93 | $7,448 |
| 2026-09-24 | 849 | $9.97 | $8,465 |
| 2026-09-18 | 3,210 | $10.08 | $32,357 |
| 2026-09-17 | 18,034 | $10.06 | $181,422 |
| 2026-09-16 | 16,192 | $10.07 | $163,053 |
| 2026-09-11 | 5,612 | $10.07 | $56,513 |
| 2026-09-10 | 465 | $10.12 | $4,706 |
| 2026-09-04 | 359 | $10.16 | $3,647 |
| 2026-09-01 | 329 | $10.18 | $3,349 |
| 2026-08-31 | 328 | $10.19 | $3,342 |
| 2026-08-28 | 1,328 | $10.22 | $13,572 |
| 2026-08-27 | 38 | $10.24 | $389 |
| 2026-08-26 | 590 | $10.22 | $6,030 |
| 2026-08-25 | 900 | $10.21 | $9,189 |
| 2026-08-24 | 911 | $10.21 | $9,301 |
| 2026-08-21 | 445 | $10.20 | $4,539 |
| 2026-08-20 | 1,534 | $10.22 | $15,677 |
| 2026-08-19 | 1,011 | $10.20 | $10,312 |
| 2026-08-17 | 78 | $10.23 | $798 |
| 2026-08-14 | 1 | $10.24 | $10 |
| 2026-08-12 | 43 | $10.21 | $439 |
| 2026-08-07 | 469 | $10.19 | $4,779 |
| 2026-08-06 | 609 | $10.19 | $6,206 |
| 2026-08-05 | 874 | $10.18 | $8,897 |
| 2026-08-04 | 251 | $10.13 | $2,543 |
| 2026-07-31 | 48,031 | $10.17 | $488,475 |
| 2026-07-30 | 31,158 | $10.20 | $317,812 |
| 2026-07-29 | 31,028 | $10.20 | $316,486 |
Showing 1–30 of 30 settlements