GEVX 無法交付 - 投資經理人系列信託 II - Tradr 2X 多頭 GEV 每日 ETF

投資經理人系列信託 II - Tradr 2X 多頭 GEV 每日 ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

GEVX / Investment Managers Series Trust II - Tradr 2X Long GEV Daily ETF無法交付
日期 價格 數量 價值
2026-05-08 72.18 4,946 357,002.28
2026-05-07 82.58 6,625 547,092.50
2026-05-06 79.13 7,350 581,605.50
2026-04-30 75.10 4,856 364,685.60
2026-04-29 78.10 296 23,117.60
2026-04-24 87.63 786 68,877.18
2026-04-23 84.06 55 4,623.30
2026-04-21 66.35 3,138 208,206.30
2026-04-20 67.65 1,234 83,480.10
2026-04-16 65.50 2,060 134,930.00
2026-04-15 66.17 2,621 173,431.57
2026-04-10 63.66 555 35,331.30
2026-04-08 55.98 909 50,885.82
2026-04-07 54.79 1,248 68,377.92
2026-04-06 54.63 1,260 68,833.80
2026-04-02 54.79 945 51,776.55
2026-03-20 53.07 100 5,307.00
2026-03-13 47.87 48 2,297.76
2026-03-03 54.19 8 433.52
2026-02-27 53.92 1 53.92
2026-02-25 54.11 21,501 1,163,419.11
2026-02-13 47.13 2,632 124,046.16
2026-02-12 47.70 1,449 69,117.30
2026-02-11 44.11 5,310 234,224.10
2026-02-10 45.34 11 498.74
2026-01-28 34.35 3,773 129,602.55
2026-01-27 31.85 549 17,485.65
2026-01-26 31.07 5,359 166,504.13
2026-01-23 31.45 5,335 167,785.75
2026-01-22 32.05 71 2,275.55
2026-01-21 33.58 55 1,846.90
2026-01-20 33.39 436 14,558.04
2026-01-13 29.63 20,287 601,103.81
2026-01-12 28.01 28,993 812,093.93
2026-01-09 28.64 22,603 647,349.92
2026-01-08 31.91 246 7,849.86
2026-01-06 33.72 521 17,568.12
2026-01-05 33.39 449 14,992.11
2026-01-02 30.99 120 3,718.80
2025-12-29 32.00 483 15,456.00
2025-12-26 32.43 595 19,295.85
2025-12-23 31.96 485 15,500.60
2025-12-22 31.69 2,223 70,446.87
2025-12-19 29.97 58,529 1,754,114.13
2025-12-18 27.68 56,557 1,565,497.76
2025-12-17 35.06 14,542 509,842.52
2025-12-16 34.53 1 34.53
2025-12-12 36.98 756 27,956.88
2025-11-19 23.89 14,127 337,494.03
2025-11-14 24.26 560 13,585.60
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