TEQI · T. Rowe Price Equity Income ETF · Fails to Deliver ETF

$52.42 +0.50 (+0.96%) At close · Oct 20

Volume · Oct 20 3500 Avg daily vol (3M) 30.09K

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
2026-09-28	531	$51.66	$27,431
2026-09-25	486	$51.37	$24,966
2026-09-24	523	$51.52	$26,945
2026-09-22	1,098	$52.06	$57,162
2026-09-21	1,440	$51.77	$74,549
2026-09-18	4,289	$52.12	$223,543
2026-09-17	946	$51.81	$49,012
2026-09-16	172	$52.43	$9,018
2026-09-15	31	$52.46	$1,626
2026-09-14	296	$52.38	$15,504
2026-09-11	912	$52.05	$47,470
2026-09-10	775	$52.13	$40,401
2026-09-09	10,323	$52.39	$540,822
2026-09-08	8,829	$52.68	$465,112
2026-09-04	5,205	$53.02	$275,969
2026-09-02	511	$52.28	$26,715
2026-09-01	20,499	$52.41	$1,074,353
2026-08-31	15,807	$52.63	$831,922
2026-08-28	14,520	$52.42	$761,138
2026-08-26	398	$52.57	$20,923
2026-08-25	425	$52.61	$22,359
2026-08-24	507	$52.44	$26,587
2026-08-21	477	$52.26	$24,928
2026-08-20	1,419	$52.72	$74,810
2026-08-19	178	$52.51	$9,347
2026-08-18	177	$52.47	$9,287
2026-08-17	984	$52.96	$52,113
2026-08-14	1,069	$52.88	$56,529
2026-08-13	1,872	$52.78	$98,804
2026-08-12	25,572	$52.88	$1,352,247
2026-08-11	21,144	$52.91	$1,118,729
2026-08-10	67,887	$52.85	$3,587,828
2026-08-06	1,440	$52.87	$76,133
2026-08-05	1	$52.88	$53
2026-08-04	2,843	$52.43	$149,058
2026-08-03	1,330	$52.08	$69,266
2026-07-31	738	$51.78	$38,214
2026-07-30	738	$51.49	$38,000
2026-07-28	723	$51.64	$37,336
2026-07-27	461	$51.58	$23,778
2026-07-24	25,811	$50.98	$1,315,845
2026-07-23	1,714	$51.50	$88,271
2026-07-22	24,091	$51.36	$1,237,314
2026-07-21	15,951	$51.25	$817,489

Showing 1–44 of 44 settlements