JEDI · Aptus Collared Investment Opportunity ETF
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 |
|---|---|---|---|
| 2026-08-10 | 144 | $47.47 | $6,836 |
| 2026-08-07 | 7 | $47.28 | $331 |
| 2026-08-06 | 106 | $47.27 | $5,011 |
| 2026-08-05 | 4,664 | $47.36 | $220,887 |
| 2026-08-03 | 32 | $45.93 | $1,470 |
| 2026-07-23 | 535 | $46.16 | $24,696 |
| 2026-07-22 | 154 | $46.15 | $7,107 |
| 2026-07-21 | 1,275 | $45.82 | $58,421 |
| 2026-07-20 | 235 | $45.91 | $10,789 |
| 2026-07-16 | 3,340 | $46.62 | $155,711 |
| 2026-07-15 | 7,679 | $46.50 | $357,074 |
| 2026-07-14 | 8,952 | $46.35 | $414,925 |
| 2026-07-13 | 6,172 | $46.66 | $287,986 |
| 2026-07-10 | 2,012 | $46.52 | $93,598 |
| 2026-07-09 | 1,279 | $46.19 | $59,077 |
Showing 1–15 of 15 settlements