QVOL
Infrastructure Capital Nasdaq Option Income ETF
stockNASDAQETF
Market OpenOct 6, 2026 10:31:49 AM EDT
103.45USD+1.441%(+1.47)2,433
103.57Bid103.78Ask0.21SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 466.
QVOL Fails-to-Deliver (FTDs)
Fails-to-Deliver
QVOL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 8.3K | 2026-09-14 | 2026-10-16 | 99.01 | 0 |
| 2026-09-10 | — | 0 | 12.6K | 2026-09-11 | 2026-10-15 | 97.96 | 0 |
| 2026-09-09 | — | -540 | 6.9K | 2026-09-10 | 2026-10-14 | 99.31 | 0 |
| 2026-09-08 | 540 | +526 | 20.0K | 2026-09-09 | 2026-10-13 | 99.22 | 53,579 |
| 2026-09-04 | 14 | +14 | 4.7K | 2026-09-08 | 2026-10-09 | 98.66 | 1,381 |
| 2026-09-03 | — | -162 | 10.9K | 2026-09-04 | 2026-10-08 | 97.45 | 0 |
| 2026-09-02 | 162 | -2,919 | 10.2K | 2026-09-03 | 2026-10-07 | 96.83 | 15,686 |
| 2026-09-01 | 3,081 | +2,681 | 21.6K | 2026-09-02 | 2026-10-06 | 96.46 | 297,193 |
| 2026-08-31 | 400 | +364 | 18.8K | 2026-09-01 | 2026-10-05 | 97.54 | 39,016 |
| 2026-08-28 | 36 | -585 | 15.5K | 2026-08-31 | 2026-10-02 | 98.07 | 3,531 |
| 2026-08-27 | 621 | -961 | 12.8K | 2026-08-28 | 2026-10-01 | 99.92 | 62,050 |
| 2026-08-26 | 1,582 | +478 | 5.1K | 2026-08-27 | 2026-09-30 | 99.89 | 158,026 |
| 2026-08-25 | 1,104 | -6,141 | 5.7K | 2026-08-26 | 2026-09-29 | 99.71 | 110,080 |
| 2026-08-24 | 7,245 | +4,973 | 16.5K | 2026-08-25 | 2026-09-28 | 98.78 | 715,661 |
| 2026-08-21 | 2,272 | +1,324 | 7.0K | 2026-08-24 | 2026-09-25 | 100.16 | 227,564 |
| 2026-08-20 | 948 | -501 | 11.8K | 2026-08-21 | 2026-09-24 | 99.92 | 94,724 |
| 2026-08-19 | 1,449 | +1,341 | 13.1K | 2026-08-20 | 2026-09-23 | 100.00 | 144,900 |
| 2026-08-18 | 108 | +4 | 6.3K | 2026-08-19 | 2026-09-22 | 100.53 | 10,857 |
| 2026-08-17 | 104 | -1,395 | 10.2K | 2026-08-18 | 2026-09-21 | 103.20 | 10,733 |
| 2026-08-14 | 1,499 | +433 | 4.8K | 2026-08-17 | 2026-09-18 | 102.93 | 154,292 |
| 2026-08-13 | 1,066 | +758 | 5.4K | 2026-08-14 | 2026-09-17 | 103.21 | 110,022 |
| 2026-08-12 | 308 | +308 | 8.0K | 2026-08-13 | 2026-09-16 | 101.76 | 31,342 |
| 2026-08-11 | — | -283 | 3.2K | 2026-08-12 | 2026-09-15 | 100.78 | 0 |
| 2026-08-10 | 283 | -550 | 3.6K | 2026-08-11 | 2026-09-14 | 101.09 | 28,608 |
| 2026-08-07 | 833 | +619 | 7.2K | 2026-08-10 | 2026-09-11 | 101.53 | 84,574 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.