GQI
Natixis Gateway Quality Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
60.60USD+0.331%(+0.20)38,331
On 2026-09-14 there were 3,778 FTDs. The average number of FTDs per day for September 2026 is 3,077.
GQI Fails-to-Deliver (FTDs)
Fails-to-Deliver
GQI Fails-to-Deliver
Page 1 / 10
| 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 | 3,778 | +2,927 | 27.7K | 2026-09-14 | 2026-10-16 | 60.01 | 226,718 |
| 2026-09-10 | 851 | +57 | 16.4K | 2026-09-11 | 2026-10-15 | 59.68 | 50,788 |
| 2026-09-09 | 794 | +794 | 26.3K | 2026-09-10 | 2026-10-14 | 59.97 | 47,616 |
| 2026-09-08 | — | -594 | 25.4K | 2026-09-09 | 2026-10-13 | 60.22 | 0 |
| 2026-09-04 | 594 | -404 | 14.6K | 2026-09-08 | 2026-10-09 | 60.44 | 35,901 |
| 2026-09-03 | 998 | -43 | 22.4K | 2026-09-04 | 2026-10-08 | 60.50 | 60,379 |
| 2026-09-02 | 1,041 | +1,038 | 21.3K | 2026-09-03 | 2026-10-07 | 60.09 | 62,554 |
| 2026-09-01 | 3 | -19,630 | 20.5K | 2026-09-02 | 2026-10-06 | 59.86 | 180 |
| 2026-08-31 | 19,633 | +12,747 | 32.6K | 2026-09-01 | 2026-10-05 | 60.45 | 1,186,815 |
| 2026-08-28 | 6,886 | +1,154 | 19.5K | 2026-08-31 | 2026-10-02 | 60.49 | 416,534 |
| 2026-08-27 | 5,732 | -4,828 | 15.5K | 2026-08-28 | 2026-10-01 | 60.56 | 347,130 |
| 2026-08-26 | 10,560 | +3,177 | 22.7K | 2026-08-27 | 2026-09-30 | 60.32 | 636,979 |
| 2026-08-25 | 7,383 | +6,016 | 34.0K | 2026-08-26 | 2026-09-29 | 60.20 | 444,457 |
| 2026-08-24 | 1,367 | +62 | 33.2K | 2026-08-25 | 2026-09-28 | 60.18 | 82,266 |
| 2026-08-21 | 1,305 | +223 | 12.4K | 2026-08-24 | 2026-09-25 | 60.18 | 78,535 |
| 2026-08-20 | 1,082 | -4,365 | 22.5K | 2026-08-21 | 2026-09-24 | 59.95 | 64,866 |
| 2026-08-19 | 5,447 | +3,638 | 19.5K | 2026-08-20 | 2026-09-23 | 60.30 | 328,454 |
| 2026-08-18 | 1,809 | +708 | 13.5K | 2026-08-19 | 2026-09-22 | 60.21 | 108,920 |
| 2026-08-17 | 1,101 | +1,101 | 7.7K | 2026-08-18 | 2026-09-21 | 60.39 | 66,489 |
| 2026-08-14 | — | -973 | 21.4K | 2026-08-17 | 2026-09-18 | 60.36 | 0 |
| 2026-08-13 | 973 | -3,365 | 35.9K | 2026-08-14 | 2026-09-17 | 60.53 | 58,896 |
| 2026-08-12 | 4,338 | +2,600 | 23.8K | 2026-08-13 | 2026-09-16 | 60.23 | 261,278 |
| 2026-08-11 | 1,738 | +1,636 | 10.2K | 2026-08-12 | 2026-09-15 | 60.23 | 104,680 |
| 2026-08-10 | 102 | -1,697 | 18.7K | 2026-08-11 | 2026-09-14 | 60.28 | 6,149 |
| 2026-08-07 | 1,799 | +1,510 | 11.2K | 2026-08-10 | 2026-09-11 | 60.27 | 108,426 |
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.