IQQ · Fails to Deliver ETF

$23.84 +0.00 (+0.00%) At close · Oct 23

Volume · Oct 23 1.19M Avg daily vol (3M) 894.57K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-25	1,044	$25.08	$26,184
2026-09-24	2,617	$25.08	$65,634
2026-09-23	2,564	$25.29	$64,844
2026-09-22	2,805	$25.09	$70,377
2026-09-21	14,746	$24.38	$359,507
2026-09-16	3,939	$23.82	$93,827
2026-09-15	218	$24.00	$5,232
2026-09-10	2,946	$24.23	$71,382
2026-09-04	709	$24.28	$17,215
2026-09-02	3,414	$23.92	$81,663
2026-09-01	85,936	$24.25	$2,083,948
2026-08-31	52,319	$24.24	$1,268,213
2026-08-28	38,306	$24.40	$934,666
2026-08-27	18,050	$24.07	$434,464
2026-08-26	12,413	$24.05	$298,533
2026-08-25	51,101	$23.90	$1,221,314
2026-08-24	19,185	$24.13	$462,934
2026-08-21	60,490	$24.05	$1,454,785
2026-08-20	1,072	$24.23	$25,975
2026-08-19	42,458	$24.28	$1,030,880
2026-08-18	12,793	$24.70	$315,987
2026-08-17	9,665	$24.73	$239,015
2026-08-13	27,256	$24.48	$667,227
2026-08-12	92,440	$24.31	$2,247,216
2026-08-11	50,257	$24.38	$1,225,266
2026-08-10	16,325	$24.46	$399,310
2026-08-07	10,547	$24.18	$255,026
2026-08-06	44,162	$24.27	$1,071,812
2026-08-05	34,501	$24.49	$844,929
2026-08-04	115	$23.68	$2,723
2026-08-03	54,877	$23.27	$1,276,988
2026-07-31	21,958	$23.13	$507,889
2026-07-30	231,715	$22.39	$5,188,099
2026-07-29	41,322	$22.86	$944,621
2026-07-28	126,047	$23.08	$2,909,165
2026-07-27	136,524	$23.15	$3,160,531
2026-07-24	88,661	$23.41	$2,075,554

Showing 1–37 of 37 settlements