RIGS · ALPS Strategic Income Fund · Fails to Deliver ETF
$22.16
-0.10 (-0.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
312
Avg daily vol (3M)
11.98K
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 | 1 | $21.96 | $22 |
| 2026-09-23 | 1 | $22.35 | $22 |
| 2026-09-18 | 692 | $22.32 | $15,445 |
| 2026-09-17 | 692 | $22.32 | $15,445 |
| 2026-09-16 | 68 | $22.33 | $1,518 |
| 2026-09-15 | 98 | $22.34 | $2,189 |
| 2026-09-04 | 1 | $22.52 | $23 |
| 2026-09-03 | 1 | $22.56 | $23 |
| 2026-08-26 | 2 | $22.66 | $45 |
| 2026-08-21 | 16,023 | $22.58 | $361,799 |
| 2026-08-20 | 81,586 | $22.64 | $1,847,107 |
| 2026-08-19 | 83,380 | $22.58 | $1,882,720 |
| 2026-07-27 | 178 | $22.59 | $4,021 |
Showing 1–13 of 13 settlements