NBOS · Neuberger Option Strategy ETF · Fails to Deliver ETF

$28.72 +0.07 (+0.24%) At close · Oct 20

Volume · Oct 20 85.8K Avg daily vol (3M) 98.02K

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	1,902	$28.40	$54,017
2026-09-29	10,302	$28.48	$293,401
2026-09-25	25,491	$28.64	$730,062
2026-09-24	3,211	$28.61	$91,867
2026-09-23	1,508	$28.73	$43,325
2026-09-22	1,741	$28.72	$50,002
2026-09-21	3,278	$28.43	$93,194
2026-09-18	4,562	$28.47	$129,880
2026-09-17	2,266	$28.27	$64,060
2026-09-16	246,543	$28.35	$6,989,494
2026-09-15	251,472	$28.44	$7,151,864
2026-09-14	264,277	$28.45	$7,518,681
2026-09-11	264,123	$28.36	$7,490,528
2026-09-10	157,031	$28.46	$4,469,102
2026-09-09	411	$28.53	$11,726
2026-09-08	8,894	$28.60	$254,368
2026-09-04	7,290	$28.57	$208,275
2026-09-03	6,896	$28.45	$196,191
2026-09-01	171	$28.48	$4,870
2026-08-28	2,063	$28.53	$58,857
2026-08-27	1,977	$28.42	$56,186
2026-08-26	1,329	$28.59	$37,996
2026-08-25	20,821	$28.54	$594,231
2026-08-24	3,457	$28.50	$98,525
2026-08-21	7,561	$28.41	$214,808
2026-08-20	3,061	$28.56	$87,422
2026-08-19	493	$28.50	$14,051
2026-08-17	65	$28.61	$1,860
2026-08-13	248	$28.53	$7,075
2026-08-12	290	$28.48	$8,259
2026-08-11	1,583	$28.57	$45,226
2026-08-10	194,253	$28.54	$5,543,981
2026-08-07	259	$28.50	$7,382
2026-08-06	460	$28.50	$13,110
2026-08-05	39,353	$28.48	$1,120,773
2026-08-04	5,772	$28.40	$163,925
2026-07-30	2,898	$27.73	$80,362
2026-07-29	4,130	$27.98	$115,557
2026-07-28	2,067	$28.12	$58,124
2026-07-27	2,967	$28.12	$83,432
2026-07-24	2,597	$28.01	$72,742
2026-07-23	4,847	$28.25	$136,928
2026-07-22	5,840	$28.30	$165,272
2026-07-21	3,097	$28.13	$87,119

Showing 1–44 of 44 settlements