TLTX · Global X Treasury Bond Enhanced Income ETF · Fails to Deliver ETF

$20.75 +0.12 (+0.58%) At close · Nov 2

Volume · Nov 2 7428 Avg daily vol (3M) 11.91K

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	587	$20.13	$11,816
2026-09-29	297	$20.22	$6,005
2026-09-28	105,500	$20.35	$2,146,925
2026-09-25	105,889	$20.52	$2,172,842
2026-09-24	105,389	$20.72	$2,183,660
2026-09-23	104,809	$20.99	$2,199,941
2026-09-21	2,706	$21.20	$57,367
2026-09-17	1,553	$21.07	$32,722
2026-09-16	1,019	$20.99	$21,389
2026-09-15	723	$21.09	$15,248
2026-09-14	1,306	$21.03	$27,465
2026-09-11	16,942	$21.05	$356,629
2026-09-10	7,950	$21.38	$169,971
2026-09-09	2,665	$21.39	$57,004
2026-09-08	694	$21.35	$14,817
2026-09-04	730	$21.40	$15,622
2026-09-03	128	$21.26	$2,721
2026-09-02	1,812	$21.23	$38,469
2026-09-01	926	$21.22	$19,650
2026-08-31	1,493	$21.37	$31,905
2026-08-28	5	$21.40	$107
2026-08-27	389	$21.40	$8,325
2026-08-26	280	$21.42	$5,998
2026-08-25	67	$21.25	$1,424
2026-08-24	1,114	$21.48	$23,929
2026-08-21	203	$21.53	$4,371
2026-08-20	609	$21.64	$13,179
2026-08-18	698	$21.34	$14,895
2026-08-17	2,851	$21.46	$61,182
2026-08-13	1,577	$21.51	$33,921
2026-08-12	3,121	$21.53	$67,195
2026-08-11	605	$21.53	$13,026
2026-08-07	15,448	$21.61	$333,831
2026-08-06	9,915	$21.63	$214,461
2026-08-05	10,679	$21.62	$230,880
2026-08-04	10,354	$21.53	$222,922
2026-08-03	143	$21.51	$3,076

Showing 1–37 of 37 settlements