SNAV · Mohr Sector Nav ETF · Fails to Deliver ETF

$38.69 -0.16 (-0.41%)

Volume · Oct 23 299 Avg daily vol (3M) 4682

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	565	$38.81	$21,928
2026-09-25	112	$39.03	$4,371
2026-09-24	987	$39.00	$38,493
2026-09-23	10,394	$39.30	$408,484
2026-09-22	10,302	$39.27	$404,560
2026-09-21	8,392	$38.65	$324,351
2026-09-18	128	$38.68	$4,951
2026-09-17	164	$38.30	$6,281
2026-09-16	111	$38.49	$4,272
2026-09-15	39	$38.60	$1,505
2026-09-14	184	$38.72	$7,124
2026-09-11	133	$38.41	$5,109
2026-09-10	2,755	$38.66	$106,508
2026-09-09	2,098	$38.82	$81,444
2026-09-08	2,181	$39.09	$85,255
2026-09-03	120	$38.99	$4,679
2026-09-02	107	$38.77	$4,148
2026-09-01	151	$39.03	$5,894
2026-08-31	180	$39.08	$7,034
2026-08-28	1,395	$39.16	$54,628
2026-08-27	810	$39.02	$31,606
2026-08-26	645	$39.07	$25,200
2026-08-25	251	$38.98	$9,784
2026-08-24	384	$39.17	$15,041
2026-08-21	254	$38.92	$9,886
2026-08-20	303	$39.25	$11,893
2026-08-19	350	$38.92	$13,622
2026-08-17	444	$39.34	$17,467
2026-08-14	16	$39.41	$631
2026-08-13	299	$39.17	$11,712
2026-08-12	200	$39.12	$7,824
2026-08-11	199	$39.15	$7,791
2026-08-07	1,714	$38.78	$66,469
2026-08-06	2,251	$38.92	$87,609
2026-07-31	132	$38.00	$5,016
2026-07-30	148	$37.97	$5,620
2026-07-29	7	$38.38	$269
2026-07-28	84	$37.98	$3,190
2026-07-27	699	$37.84	$26,450
2026-07-24	227	$37.67	$8,551

Showing 1–40 of 40 settlements