PAPI · Parametric Equity Premium Income ETF · Fails to Deliver ETF

$28.12 -0.15 (-0.53%) At close · Oct 23

Volume · Oct 23 137.77K Avg daily vol (3M) 87.17K

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	14,653	$26.66	$390,649
2026-09-29	14,855	$26.69	$396,480
2026-09-28	9,033	$26.76	$241,723
2026-09-25	5,321	$26.69	$142,017
2026-09-24	1,033	$26.88	$27,767
2026-09-23	3,034	$26.98	$81,857
2026-09-22	16,381	$26.95	$441,468
2026-09-21	5,625	$27.22	$153,113
2026-09-18	3,156	$27.33	$86,253
2026-09-17	7,386	$27.27	$201,416
2026-09-16	6,405	$27.52	$176,266
2026-09-15	2,111	$27.55	$58,158
2026-09-11	2,727	$27.30	$74,447
2026-09-10	4,233	$27.38	$115,900
2026-09-09	5,507	$27.61	$152,048
2026-09-08	8,854	$27.84	$246,495
2026-09-03	5,077	$27.94	$141,851
2026-09-02	6,319	$27.79	$175,605
2026-09-01	105,531	$27.87	$2,941,149
2026-08-31	3,681	$28.13	$103,547
2026-08-27	47,861	$28.24	$1,351,595
2026-08-26	954	$28.19	$26,893
2026-08-25	37,147	$28.27	$1,050,146
2026-08-24	23,923	$28.24	$675,586
2026-08-21	23,512	$28.12	$661,157
2026-08-20	17,411	$28.24	$491,687
2026-08-19	7,895	$28.01	$221,139
2026-08-18	9,827	$27.93	$274,468
2026-08-17	7,526	$27.96	$210,427
2026-08-13	4,490	$27.83	$124,957
2026-08-12	5,131	$27.85	$142,898
2026-08-11	3,822	$27.74	$106,022
2026-08-10	6,320	$27.67	$174,874
2026-08-07	18,490	$27.62	$510,694
2026-08-06	58,500	$27.57	$1,612,845
2026-08-05	43,914	$27.63	$1,213,344
2026-08-04	48,604	$27.70	$1,346,331
2026-08-03	5,325	$27.63	$147,130
2026-07-31	7,427	$27.86	$206,916
2026-07-30	4,090	$28.18	$115,256
2026-07-29	1,606	$28.16	$45,225
2026-07-28	3,145	$27.79	$87,400
2026-07-27	8,665	$27.70	$240,021

Showing 1–43 of 43 settlements