ROCQ · JPMorgan NASDAQ Equity Premium Yield ETF · Fails to Deliver ETF

$53.19 -0.10 (-0.19%) At close · Oct 23

Volume · Oct 23 233.79K Avg daily vol (3M) 302.83K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	43,421	$56.41	$2,449,379
2026-09-29	1,310	$56.42	$73,910
2026-09-28	203	$56.85	$11,541
2026-09-25	12,522	$56.82	$711,500
2026-09-24	32,768	$56.78	$1,860,567
2026-09-23	15,725	$57.09	$897,740
2026-09-21	14,298	$55.96	$800,116
2026-09-18	44,174	$55.58	$2,455,191
2026-09-17	38,793	$54.59	$2,117,710
2026-09-16	2,792	$54.55	$152,304
2026-09-15	32,793	$54.94	$1,801,647
2026-09-10	7,505	$55.45	$416,152
2026-09-08	36,346	$55.46	$2,015,749
2026-09-04	15,042	$55.31	$831,973
2026-09-03	15,657	$54.75	$857,221
2026-09-01	44,687	$55.51	$2,480,575
2026-08-31	3,544	$55.49	$196,657
2026-08-28	1,287	$55.69	$71,673
2026-08-27	19,762	$55.07	$1,088,293
2026-08-26	21,908	$55.12	$1,207,569
2026-08-25	1,445	$54.72	$79,070
2026-08-24	33,027	$55.18	$1,822,430
2026-08-21	82,664	$55.04	$4,549,827
2026-08-20	134,543	$55.35	$7,446,955
2026-08-19	10,853	$55.54	$602,776
2026-08-18	46,165	$56.40	$2,603,706
2026-08-17	12,175	$56.45	$687,279
2026-08-14	34,396	$56.39	$1,939,590
2026-08-13	17,644	$55.91	$986,476
2026-08-12	2,969	$55.62	$165,136
2026-08-11	4,987	$55.65	$277,527
2026-08-10	11,988	$55.76	$668,451
2026-08-07	22,892	$55.71	$1,275,313
2026-08-06	21,634	$55.54	$1,201,552
2026-08-05	999	$55.67	$55,614
2026-08-04	18,467	$54.78	$1,011,622
2026-08-03	241,592	$54.78	$13,234,410
2026-07-31	36,370	$54.47	$1,981,074
2026-07-30	18,320	$52.62	$963,998
2026-07-29	7,509	$53.70	$403,233
2026-07-28	40,100	$54.13	$2,170,613
2026-07-27	42,986	$54.35	$2,336,289

Showing 1–42 of 42 settlements