SAWS · AAM Sawgrass U.S. Small Cap Quality Growth ETF · Fails to Deliver ETF
$22.03
-0.01 (-0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6587
Avg daily vol (3M)
8799
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 |
|---|---|---|---|
| 2026-09-21 | 3 | $22.87 | $69 |
| 2026-09-16 | 92 | $22.76 | $2,094 |
| 2026-09-09 | 13 | $23.52 | $306 |
| 2026-09-08 | 12 | $23.50 | $282 |
| 2026-09-04 | 49 | $23.45 | $1,149 |
| 2026-09-03 | 389 | $23.27 | $9,052 |
| 2026-08-19 | 254 | $24.30 | $6,172 |
| 2026-08-18 | 311 | $24.78 | $7,707 |
Showing 1–8 of 8 settlements