VPX · Variant Perception Cycle Aware US Equity ETF · Fails to Deliver ETF

$31.06 +0.22 (+0.72%)

Volume · Oct 21 5321 Avg daily vol (3M) 15.92K

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
2026-09-29	647	$31.21	$20,193
2026-09-24	143	$31.37	$4,486
2026-09-23	247	$31.62	$7,810
2026-09-22	338	$31.70	$10,715
2026-09-18	178	$30.99	$5,516
2026-09-17	51	$30.65	$1,563
2026-09-16	167	$30.90	$5,160
2026-09-15	924	$30.90	$28,552
2026-09-14	1,186	$31.36	$37,193
2026-09-11	2,129	$31.09	$66,191
2026-09-10	38	$31.35	$1,191
2026-09-09	80	$31.33	$2,506
2026-09-08	401	$31.34	$12,567
2026-09-04	26,712	$31.26	$835,017
2026-09-03	3,494	$31.05	$108,489
2026-09-01	1,603	$30.92	$49,565
2026-08-31	5,489	$30.93	$169,775
2026-08-28	5,257	$31.09	$163,440
2026-08-20	312	$30.81	$9,613
2026-08-19	2,350	$30.98	$72,803
2026-08-18	2,280	$31.45	$71,706
2026-08-17	1,156	$31.40	$36,298
2026-08-14	1,265	$31.38	$39,696
2026-08-13	2,024	$31.18	$63,108
2026-08-12	2,856	$30.97	$88,450
2026-08-11	4,092	$30.98	$126,770
2026-08-10	3,726	$30.87	$115,022
2026-08-07	2,541	$30.77	$78,187
2026-08-05	56,775	$31.04	$1,762,296
2026-08-04	16,440	$30.24	$497,146
2026-08-03	2,397	$30.01	$71,934
2026-07-31	2,753	$29.93	$82,397
2026-07-30	108	$29.28	$3,162
2026-07-29	111	$29.73	$3,300
2026-07-28	109	$29.76	$3,244
2026-07-27	310	$29.77	$9,229
2026-07-24	931	$29.85	$27,790
2026-07-23	1,871	$30.00	$56,130
2026-07-22	1,235	$29.95	$36,988
2026-07-21	75	$29.53	$2,215

Showing 1–40 of 40 settlements