PQX · PGIM S&P 500 Quarterly Buffer 10 ETF · Fails to Deliver ETF
$25.67
+0.06 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
464
Avg daily vol (3M)
4016
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 | 100 | $25.54 | $2,554 |
| 2026-09-29 | 100 | $25.57 | $2,557 |
| 2026-09-28 | 199 | $25.71 | $5,116 |
| 2026-09-25 | 287 | $25.62 | $7,353 |
| 2026-09-24 | 1,287 | $25.64 | $32,999 |
| 2026-09-23 | 1,043 | $25.74 | $26,847 |
| 2026-09-22 | 1,166 | $25.73 | $30,001 |
| 2026-09-21 | 8,987 | $25.49 | $229,079 |
| 2026-09-18 | 8,928 | $25.49 | $227,575 |
| 2026-09-17 | 8,826 | $25.30 | $223,298 |
| 2026-09-16 | 8,673 | $25.37 | $220,034 |
| 2026-09-15 | 585 | $25.44 | $14,882 |
| 2026-09-14 | 687 | $25.49 | $17,512 |
| 2026-09-11 | 2,816 | $25.39 | $71,498 |
| 2026-09-10 | 2,401 | $25.49 | $61,201 |
| 2026-09-09 | 2,543 | $25.53 | $64,923 |
| 2026-09-08 | 2,326 | $25.56 | $59,453 |
| 2026-09-04 | 735 | $25.59 | $18,809 |
| 2026-09-03 | 873 | $25.49 | $22,253 |
| 2026-09-02 | 448 | $25.44 | $11,397 |
| 2026-09-01 | 374 | $25.49 | $9,533 |
| 2026-08-31 | 233 | $25.51 | $5,944 |
| 2026-08-28 | 204 | $25.51 | $5,204 |
| 2026-08-27 | 582 | $25.45 | $14,812 |
| 2026-08-26 | 485 | $25.44 | $12,338 |
| 2026-08-25 | 78 | $25.41 | $1,982 |
| 2026-08-24 | 179 | $25.44 | $4,554 |
| 2026-08-21 | 217 | $25.39 | $5,510 |
| 2026-08-20 | 177 | $25.45 | $4,505 |
| 2026-08-19 | 329 | $25.44 | $8,370 |
| 2026-08-18 | 215 | $25.48 | $5,478 |
| 2026-08-17 | 456 | $25.50 | $11,628 |
| 2026-08-14 | 363 | $25.49 | $9,253 |
| 2026-08-13 | 354 | $25.45 | $9,009 |
| 2026-08-12 | 253 | $25.43 | $6,434 |
| 2026-08-11 | 102 | $25.43 | $2,594 |
| 2026-08-10 | 377 | $25.42 | $9,583 |
| 2026-08-07 | 377 | $25.39 | $9,572 |
| 2026-08-06 | 3 | $25.41 | $76 |
| 2026-08-05 | 135 | $25.39 | $3,428 |
| 2026-08-04 | 139 | $25.26 | $3,511 |
| 2026-08-03 | 397 | $25.16 | $9,989 |
| 2026-07-31 | 1,665 | $25.08 | $41,758 |
| 2026-07-30 | 1,665 | $24.89 | $41,442 |
| 2026-07-29 | 4,921 | $25.06 | $123,320 |
| 2026-07-28 | 4,921 | $25.02 | $123,123 |
| 2026-07-27 | 4,924 | $25.00 | $123,100 |
| 2026-07-24 | 4,924 | $24.98 | $123,002 |
| 2026-07-23 | 126 | $25.13 | $3,166 |
| 2026-07-22 | 131 | $25.12 | $3,291 |
Showing 1–50 of 51 settlements