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OPTZ · Optimize Strategy Index ETF · Fails to Deliver ETF

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$44.49 +0.40 (+0.90%) At close · Oct 21
Volume · Oct 21 422 Avg daily vol (3M) 6318

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-25 41 $45.26 $1,856
2026-08-14 5,241 $47.70 $249,996
2026-08-13 7,250 $47.25 $342,563
2026-08-12 14,250 $46.49 $662,483
2026-08-11 14,765 $46.22 $682,438
2026-08-10 1,122 $46.84 $52,554
2026-08-07 61,170 $46.56 $2,848,075
2026-08-04 167 $45.44 $7,588
2026-07-29 903 $44.20 $39,913
Showing 1–9 of 9 settlements