QVOY · Q3 ALL SEASON ACTIVE ROTATION ETF · Fails to Deliver ETF
$28.54
+0.21 (+0.76%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
3194
Avg daily vol (3M)
10.97K
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 |
|---|---|---|---|
| 2026-09-14 | 62 | $29.10 | $1,804 |
| 2026-08-28 | 204 | $29.91 | $6,102 |
| 2026-08-25 | 45 | $29.86 | $1,344 |
| 2026-08-24 | 47 | $29.85 | $1,403 |
| 2026-08-20 | 36 | $29.98 | $1,079 |
| 2026-08-19 | 86 | $29.67 | $2,552 |
| 2026-08-13 | 15,716 | $29.84 | $468,965 |
| 2026-08-12 | 14,801 | $29.79 | $440,922 |
| 2026-08-11 | 11,969 | $29.81 | $356,796 |
| 2026-08-10 | 5,122 | $29.80 | $152,636 |
| 2026-08-07 | 4,434 | $29.61 | $131,291 |
| 2026-08-06 | 34,356 | $29.72 | $1,021,060 |
| 2026-08-05 | 299 | $29.82 | $8,916 |
| 2026-08-04 | 346 | $29.39 | $10,169 |
| 2026-08-03 | 108 | $29.17 | $3,150 |
| 2026-07-28 | 1,801 | $29.41 | $52,967 |
| 2026-07-27 | 2,350 | $29.25 | $68,738 |
| 2026-07-24 | 604 | $29.20 | $17,637 |
| 2026-07-21 | 264 | $29.17 | $7,701 |
| 2026-07-20 | 7,830 | $29.32 | $229,576 |
| 2026-07-17 | 6,444 | $29.43 | $189,647 |
| 2026-07-16 | 944 | $29.54 | $27,886 |
| 2026-07-15 | 828 | $29.74 | $24,625 |
| 2026-07-14 | 825 | $29.48 | $24,321 |
| 2026-07-13 | 1,560 | $29.90 | $46,644 |
Showing 1–25 of 25 settlements