MUNX · AMG GW&K Muni Income ETF · Fails to Deliver ETF
$23.38
+0.07 (+0.28%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
6
Avg daily vol (3M)
1945
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 |
|---|---|---|---|
| 2026-09-14 | 1,666 | $24.13 | $40,201 |
| 2026-09-11 | 1,872 | $23.96 | $44,853 |
| 2026-09-10 | 1,789 | $24.16 | $43,222 |
| 2026-09-09 | 1,997 | $24.34 | $48,607 |
| 2026-09-08 | 2,837 | $24.32 | $68,996 |
| 2026-09-04 | 2,783 | $24.32 | $67,683 |
| 2026-09-03 | 2,869 | $24.42 | $70,061 |
| 2026-09-02 | 3,570 | $24.39 | $87,072 |
| 2026-09-01 | 3,677 | $24.64 | $90,601 |
| 2026-08-31 | 3,803 | $24.70 | $93,934 |
| 2026-08-28 | 3,850 | $24.69 | $95,057 |
| 2026-08-27 | 7,992 | $24.68 | $197,243 |
| 2026-08-26 | 8,025 | $24.73 | $198,458 |
| 2026-08-25 | 8,038 | $24.67 | $198,297 |
| 2026-08-24 | 23 | $24.64 | $567 |
| 2026-08-21 | 55 | $24.68 | $1,357 |
| 2026-08-20 | 124 | $24.74 | $3,068 |
| 2026-08-19 | 47 | $24.67 | $1,159 |
| 2026-08-18 | 110 | $24.71 | $2,718 |
| 2026-08-17 | 356 | $24.79 | $8,825 |
| 2026-08-14 | 2,398 | $24.88 | $59,662 |
| 2026-08-13 | 2,254 | $24.83 | $55,967 |
| 2026-08-12 | 964 | $24.81 | $23,917 |
| 2026-08-11 | 745 | $24.81 | $18,483 |
| 2026-08-10 | 122 | $24.82 | $3,028 |
| 2026-08-07 | 345 | $24.74 | $8,535 |
| 2026-08-05 | 54 | $24.76 | $1,337 |
| 2026-08-04 | 53 | $24.69 | $1,309 |
| 2026-08-03 | 221 | $24.73 | $5,465 |
| 2026-07-24 | 266 | $24.62 | $6,549 |
| 2026-07-23 | 283 | $24.79 | $7,016 |
| 2026-07-22 | 940 | $24.87 | $23,378 |
| 2026-07-21 | 941 | $24.94 | $23,469 |
| 2026-07-20 | 1,096 | $25.00 | $27,400 |
| 2026-07-17 | 2,008 | $24.96 | $50,120 |
| 2026-07-16 | 1,980 | $25.03 | $49,559 |
| 2026-07-15 | 86 | $25.07 | $2,156 |
| 2026-07-14 | 86 | $25.06 | $2,155 |
Showing 1–38 of 38 settlements