OPTZ · Regan Fixed Rate MBS 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 |
|---|---|---|---|
| 2026-07-29 | 49 | $27.57 | $1,351 |
| 2026-07-24 | 1 | $27.22 | $27 |
| 2026-07-22 | 1,349 | $27.12 | $36,585 |
| 2026-07-21 | 1,371 | $27.58 | $37,812 |
| 2026-07-20 | 1,971 | $26.60 | $52,429 |
| 2026-07-17 | 842 | $27.21 | $22,911 |
| 2026-07-16 | 1,626 | $26.90 | $43,739 |
| 2026-07-15 | 716 | $26.49 | $18,967 |
Showing 1–8 of 8 settlements