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AIO · Virtus Artificial Intelligence & Technology Opportunities Fund · Fails to Deliver

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$25.43 -0.06 (-0.24%) At close · Sep 11
Market Cap
$875.78M
Shares
34.44M

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
2026-08-03 644 $25.22 $16,242
2026-07-22 227 $25.99 $5,900
2026-06-30 60 $27.78 $1,667
2026-06-18 76 $27.50 $2,090
2026-06-15 73 $26.99 $1,970
Showing 1–5 of 5 settlements
Key facts CIK 1778114 CUSIP 92838Y100 13F (30d) 16 filings 16 filers