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Equibles

SWZ · Total Return Securities Fund · Fails to Deliver

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$5.85 +0.04 (+0.69%) At close · Oct 23
Rebalance outlook locked
Volume · Oct 23 37.95K Avg daily vol (3M) 29.08K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-11 73 $5.91 $431
Showing 1–1 of 1 settlements
Key facts CIK 813623 CUSIP 870875101 13F (30d) 5 filings 5 filers Visit website Investor relations