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QUSA
VistaShares Target 15 USA Quality Income ETF
stockNYSEETF

Market OpenOct 5, 2026 9:30:17 AM EDT
17.86USD+0.168%(+0.03)9,095
17.91Bid17.98Ask0.07Spread

QUSA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.

QUSA Fails-to-Deliver (FTDs)

Fails-to-Deliver

QUSA 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—017.1K2026-09-142026-10-1617.780
2026-09-10—018.3K2026-09-112026-10-1517.670
2026-09-09—011.3K2026-09-102026-10-1417.770
2026-09-08—-8810.0K2026-09-092026-10-1317.870
2026-09-0488+8836.4K2026-09-082026-10-0917.911,576
2026-09-03—-114.2K2026-09-042026-10-0817.930
2026-09-021+13.1K2026-09-032026-10-0717.8618
2026-09-01—08.3K2026-09-022026-10-0617.800
2026-08-31—032.7K2026-09-012026-10-0517.960
2026-08-28—09.0K2026-08-312026-10-0217.980
2026-08-27—-178.1K2026-08-282026-10-0118.040
2026-08-2617-1,60031.5K2026-08-272026-09-3017.98306
2026-08-251,617+5714.6K2026-08-262026-09-2918.0229,138
2026-08-241,560+1,42763.7K2026-08-252026-09-2817.9628,018
2026-08-21133+1338.4K2026-08-242026-09-2518.202,421
2026-08-20—023.9K2026-08-212026-09-2418.100
2026-08-19—025.5K2026-08-202026-09-2318.270
2026-08-18—07.9K2026-08-192026-09-2218.350
2026-08-17—09.6K2026-08-182026-09-2118.350
2026-08-14—-11522.0K2026-08-172026-09-1818.410
2026-08-13115+987.8K2026-08-142026-09-1718.592,138
2026-08-1217+1751.6K2026-08-132026-09-1618.46314
2026-08-11—09.1K2026-08-122026-09-1518.400
2026-08-10—019.4K2026-08-112026-09-1418.490
2026-08-07—-16.6K2026-08-102026-09-1118.450
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out