PQV · PGIM S&P 500 Quarterly Buffer 5 ETF · Fails to Deliver ETF
$25.66
+0.03 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
248
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 | 26 | $25.57 | $665 |
| 2026-09-29 | 92 | $25.59 | $2,354 |
| 2026-09-28 | 26 | $25.82 | $671 |
| 2026-09-25 | 100 | $25.68 | $2,568 |
| 2026-09-24 | 100 | $25.70 | $2,570 |
| 2026-09-23 | 100 | $25.88 | $2,588 |
| 2026-09-22 | 100 | $25.87 | $2,587 |
| 2026-09-21 | 17 | $25.51 | $434 |
| 2026-09-18 | 11 | $25.51 | $281 |
| 2026-09-17 | 67 | $25.30 | $1,695 |
| 2026-09-16 | 46 | $25.39 | $1,168 |
| 2026-09-15 | 48 | $25.50 | $1,224 |
| 2026-09-14 | 2 | $25.57 | $51 |
| 2026-09-11 | 48 | $25.43 | $1,221 |
| 2026-09-10 | 49 | $25.53 | $1,251 |
| 2026-09-09 | 3,602 | $25.62 | $92,283 |
| 2026-09-08 | 3,603 | $25.71 | $92,633 |
| 2026-09-04 | 3,581 | $25.82 | $92,461 |
| 2026-09-03 | 2,826 | $25.59 | $72,317 |
| 2026-09-02 | 54 | $25.50 | $1,377 |
| 2026-08-31 | 25 | $25.67 | $642 |
| 2026-08-28 | 25 | $25.68 | $642 |
| 2026-08-27 | 28 | $25.59 | $717 |
| 2026-08-17 | 1 | $25.70 | $26 |
| 2026-08-06 | 2 | $25.56 | $51 |
Showing 1–25 of 25 settlements