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

Track AIO — free
$23.41 +0.36 (+1.56%) At close · Oct 27
Market Cap
$806.22M
Shares
34.44M
Volume · Oct 27 60.84K Avg daily vol (3M) 74.43K

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
2026-09-24 161 $24.95 $4,017
2026-09-18 64 $24.59 $1,574
2026-08-03 644 $25.22 $16,242
Showing 1–3 of 3 settlements
Key facts CIK 1778114 CUSIP 92838Y100 13F (30d) 21 filings 21 filers