VABS · Virtus Newfleet Securitized Income ETF · Fails to Deliver ETF
$23.74
-0.16 (-0.65%)
At close · Oct 20
Ex-dividend: $0.12 · Oct 20, 2026
Return incl. dividend (before tax)
-0.15%
Volume · Oct 20
1069
Avg daily vol (3M)
3813
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 |
|---|---|---|---|
| 2026-09-24 | 237 | $23.82 | $5,645 |
| 2026-09-23 | 169 | $23.88 | $4,036 |
| 2026-09-21 | 3,163 | $24.01 | $75,944 |
| 2026-09-18 | 3,252 | $24.00 | $78,048 |
| 2026-09-17 | 3,413 | $23.98 | $81,844 |
| 2026-09-16 | 3,445 | $23.98 | $82,611 |
| 2026-09-15 | 69 | $24.00 | $1,656 |
| 2026-09-14 | 8 | $24.00 | $192 |
| 2026-08-06 | 12 | $24.21 | $291 |
| 2026-07-23 | 7 | $24.08 | $169 |
| 2026-07-22 | 2 | $24.09 | $48 |
Showing 1–11 of 11 settlements