NVIT · YieldMax(R) Nvda Performance & Distribution Target 25 ETF · Fails to Deliver ETF

$47.90 -0.20 (-0.41%)

Volume · Oct 23 2991 Avg daily vol (3M) 9133

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	1,164	$50.95	$59,306
2026-09-29	1,015	$51.39	$52,161
2026-09-28	945	$50.95	$48,148
2026-09-25	1,666	$50.82	$84,666
2026-09-24	1,191	$50.88	$60,598
2026-09-23	833	$51.55	$42,941
2026-09-22	1,875	$51.49	$96,544
2026-09-21	813	$50.74	$41,252
2026-09-18	80	$50.22	$4,018
2026-09-16	1,238	$48.62	$60,192
2026-09-15	3,424	$48.76	$166,954
2026-09-14	545	$49.97	$27,234
2026-09-11	22	$49.87	$1,097
2026-09-10	1,821	$50.63	$92,197
2026-09-09	2,476	$51.05	$126,400
2026-09-08	1,126	$51.73	$58,248
2026-09-01	1,997	$50.52	$100,888
2026-08-31	92	$49.96	$4,596
2026-08-28	11	$51.56	$567
2026-08-27	295	$48.27	$14,240
2026-08-26	493	$48.91	$24,113
2026-08-25	1,462	$48.26	$70,556
2026-08-24	171	$49.44	$8,454
2026-08-21	173	$49.74	$8,605
2026-08-20	152	$49.82	$7,573
2026-08-19	3,022	$49.96	$150,979
2026-08-18	5,060	$51.17	$258,920
2026-08-17	2,386	$51.29	$122,378
2026-08-14	551	$51.32	$28,277
2026-08-13	665	$51.17	$34,028
2026-08-12	882	$50.42	$44,470
2026-08-11	998	$50.66	$50,559
2026-08-10	1,192	$51.55	$61,448
2026-08-07	1,086	$50.90	$55,277
2026-08-06	2	$51.05	$102
2026-08-04	543	$49.17	$26,699
2026-07-31	510	$46.96	$23,950
2026-07-30	958	$45.95	$44,020
2026-07-29	947	$47.40	$44,888
2026-07-28	1,055	$47.50	$50,113
2026-07-27	222	$49.33	$10,951
2026-07-24	1,121	$49.68	$55,691
2026-07-23	806	$50.16	$40,429

Showing 1–43 of 43 settlements