INVG · GMO Systematic Investment Grade Credit ETF · Fails to Deliver ETF
$24.41
+0.08 (+0.31%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
282
Avg daily vol (3M)
1321
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 | 589 | $24.21 | $14,260 |
| 2026-09-29 | 591 | $24.22 | $14,314 |
| 2026-09-28 | 496 | $24.36 | $12,083 |
| 2026-09-25 | 586 | $24.36 | $14,275 |
| 2026-09-24 | 14 | $24.50 | $343 |
| 2026-09-21 | 1,956 | $24.66 | $48,235 |
| 2026-09-18 | 1,956 | $24.74 | $48,391 |
| 2026-09-17 | 1,619 | $24.60 | $39,827 |
| 2026-09-15 | 185 | $24.58 | $4,547 |
| 2026-09-14 | 161 | $24.58 | $3,957 |
| 2026-09-09 | 53 | $24.81 | $1,315 |
| 2026-09-08 | 786 | $24.83 | $19,516 |
| 2026-09-04 | 34 | $24.83 | $844 |
| 2026-09-02 | 151 | $24.77 | $3,740 |
| 2026-09-01 | 37 | $24.87 | $920 |
| 2026-08-18 | 3 | $24.94 | $75 |
Showing 1–16 of 16 settlements