JEPQ · JPMorgan Nasdaq Equity Premium Income ETF · Fails to Deliver ETF

$59.44 -0.06 (-0.10%) At close · Oct 20

Volume · Oct 20 4.96M Avg daily vol (3M) 6.11M

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
2026-09-30	219,955	$61.18	$13,456,847
2026-09-29	46,185	$61.11	$2,822,365
2026-09-24	8,166	$61.10	$498,943
2026-09-23	3,980	$61.17	$243,457
2026-09-22	1,200	$61.01	$73,212
2026-09-21	2,316	$60.24	$139,516
2026-09-18	33,713	$59.95	$2,021,094
2026-09-17	15,024	$59.09	$887,768
2026-09-16	1,451	$59.08	$85,725
2026-09-15	4,696	$59.35	$278,708
2026-09-08	981	$59.87	$58,732
2026-09-04	55	$59.69	$3,283
2026-09-01	27,575	$60.22	$1,660,567
2026-08-31	263,003	$60.15	$15,819,630
2026-08-28	45,967	$60.31	$2,772,270
2026-08-27	239,853	$59.79	$14,340,811
2026-08-26	55,225	$59.75	$3,299,694
2026-08-25	161,883	$59.42	$9,619,088
2026-08-20	82,181	$59.87	$4,920,176
2026-08-18	4	$60.56	$242
2026-08-17	23,061	$60.53	$1,395,882
2026-08-14	8,858	$60.42	$535,200
2026-08-13	6,615	$60.00	$396,900
2026-08-12	3,593	$59.65	$214,322
2026-08-11	15,896	$59.68	$948,673
2026-08-10	124,190	$59.74	$7,419,111
2026-08-06	81	$59.38	$4,810
2026-08-05	2,264	$59.56	$134,844
2026-08-04	60	$58.34	$3,500
2026-08-03	326,151	$58.25	$18,998,296
2026-07-31	341,964	$57.92	$19,806,555
2026-07-30	490,909	$56.14	$27,559,631
2026-07-29	651,440	$57.20	$37,262,368
2026-07-28	250,512	$57.74	$14,464,563
2026-07-27	769,413	$57.96	$44,595,177
2026-07-24	710,119	$58.53	$41,563,265
2026-07-23	172,172	$59.46	$10,237,347
2026-07-22	11,356	$59.65	$677,385
2026-07-21	439	$58.59	$25,721

Showing 1–39 of 39 settlements