VPFF · Virtus InfraCap Preferred and Income Securities ETF · Fails to Deliver ETF
$23.28
-0.26 (-1.12%)
At close · Oct 20
Ex-dividend: $0.167 · Oct 20, 2026
Return incl. dividend (before tax)
-0.42%
Volume · Oct 20
100
Avg daily vol (3M)
294
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 |
|---|---|---|---|
| 2026-09-18 | 48 | $24.95 | $1,198 |
| 2026-09-17 | 47 | $24.80 | $1,166 |
| 2026-09-16 | 46 | $24.79 | $1,140 |
| 2026-09-08 | 8 | $25.11 | $201 |
| 2026-09-04 | 117 | $25.20 | $2,948 |
| 2026-09-03 | 116 | $25.09 | $2,910 |
| 2026-09-01 | 157 | $25.18 | $3,953 |
| 2026-08-27 | 61 | $25.24 | $1,540 |
| 2026-08-26 | 99 | $25.17 | $2,492 |
| 2026-08-25 | 25 | $25.07 | $627 |
| 2026-08-20 | 141 | $25.28 | $3,564 |
| 2026-08-19 | 88 | $25.24 | $2,221 |
| 2026-08-14 | 49 | $25.46 | $1,248 |
| 2026-08-13 | 123 | $25.31 | $3,113 |
| 2026-08-12 | 180 | $25.27 | $4,549 |
| 2026-08-11 | 2 | $25.24 | $50 |
| 2026-08-10 | 145 | $25.24 | $3,660 |
| 2026-08-05 | 42 | $25.39 | $1,066 |
| 2026-08-04 | 14 | $25.24 | $353 |
| 2026-07-31 | 23 | $24.99 | $575 |
| 2026-07-30 | 154 | $24.87 | $3,830 |
| 2026-07-29 | 319 | $24.97 | $7,965 |
| 2026-07-28 | 218 | $24.94 | $5,437 |
| 2026-07-24 | 93 | $24.80 | $2,306 |
| 2026-07-23 | 5,130 | $24.99 | $128,199 |
| 2026-07-22 | 3,929 | $25.03 | $98,343 |
| 2026-07-21 | 3,715 | $25.03 | $92,986 |
Showing 1–27 of 27 settlements