AIO · Virtus Artificial Intelligence & Technology Opportunities Fund

$24.94 -0.35 (-1.38%) At close · Jul 28

Market Cap

$858.91M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-30	60	$27.78	$1,667
2026-06-18	76	$27.50	$2,090
2026-06-15	73	$26.99	$1,970
2026-05-20	692	$25.18	$17,425
2026-05-19	66	$25.59	$1,689
2026-04-30	35,114	$24.07	$845,194

Showing 1–6 of 6 settlements

Key facts CIK 1778114 CUSIP 92838Y100 13F (30d) 21 filings 21 filers