OCTB · Aptus October Buffer ETF · Fails to Deliver ETF
$28.26
-0.17 (-0.60%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7590
Avg daily vol (3M)
8759
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 |
|---|---|---|---|
| 2026-09-30 | 7,648 | $28.19 | $215,597 |
| 2026-09-29 | 12 | $28.17 | $338 |
| 2026-09-28 | 1 | $28.17 | $28 |
| 2026-09-25 | 1 | $28.16 | $28 |
| 2026-09-21 | 931 | $28.07 | $26,133 |
| 2026-09-18 | 1,280 | $28.03 | $35,878 |
| 2026-09-17 | 1,173 | $27.84 | $32,656 |
| 2026-08-21 | 48 | $27.75 | $1,332 |
| 2026-08-06 | 473 | $27.67 | $13,088 |
| 2026-08-05 | 1,040 | $27.68 | $28,787 |
| 2026-08-04 | 1,985 | $27.53 | $54,647 |
| 2026-07-23 | 1,442 | $27.35 | $39,439 |
Showing 1–12 of 12 settlements