QVOL · Infrastructure Capital Nasdaq Option Income ETF · Fails to Deliver ETF
$91.17
-0.09 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5818
Avg daily vol (3M)
9694
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 | 198 | $100.01 | $19,802 |
| 2026-09-29 | 500 | $100.15 | $50,075 |
| 2026-09-28 | 189 | $101.96 | $19,270 |
| 2026-09-25 | 180 | $101.47 | $18,265 |
| 2026-09-23 | 108 | $102.35 | $11,054 |
| 2026-09-18 | 78 | $98.11 | $7,653 |
| 2026-09-17 | 196 | $96.44 | $18,902 |
| 2026-09-16 | 3,225 | $96.23 | $310,342 |
| 2026-09-15 | 1,025 | $97.01 | $99,435 |
| 2026-09-09 | 540 | $99.22 | $53,579 |
| 2026-09-08 | 14 | $98.66 | $1,381 |
| 2026-09-03 | 162 | $96.83 | $15,686 |
| 2026-09-02 | 3,081 | $96.46 | $297,193 |
| 2026-09-01 | 400 | $97.54 | $39,016 |
| 2026-08-31 | 36 | $98.07 | $3,531 |
| 2026-08-28 | 621 | $99.92 | $62,050 |
| 2026-08-27 | 1,582 | $99.89 | $158,026 |
| 2026-08-26 | 1,104 | $99.71 | $110,080 |
| 2026-08-25 | 7,245 | $98.78 | $715,661 |
| 2026-08-24 | 2,272 | $100.16 | $227,564 |
| 2026-08-21 | 948 | $99.92 | $94,724 |
| 2026-08-20 | 1,449 | $100.00 | $144,900 |
| 2026-08-19 | 108 | $100.53 | $10,857 |
| 2026-08-18 | 104 | $103.20 | $10,733 |
| 2026-08-17 | 1,499 | $102.93 | $154,292 |
| 2026-08-14 | 1,066 | $103.21 | $110,022 |
| 2026-08-13 | 308 | $101.76 | $31,342 |
| 2026-08-11 | 283 | $101.09 | $28,608 |
| 2026-08-10 | 833 | $101.53 | $84,574 |
| 2026-08-07 | 214 | $100.14 | $21,430 |
| 2026-08-05 | 2,593 | $101.44 | $263,034 |
| 2026-08-04 | 2,413 | $98.07 | $236,643 |
| 2026-08-03 | 25 | $96.25 | $2,406 |
| 2026-07-31 | 1,058 | $94.14 | $99,600 |
| 2026-07-30 | 897 | $91.40 | $81,986 |
| 2026-07-29 | 17 | $93.44 | $1,588 |
| 2026-07-28 | 1,290 | $94.64 | $122,086 |
| 2026-07-27 | 398 | $94.68 | $37,683 |
Showing 1–38 of 38 settlements