LDDR 無法交付 - Stone Ridge Trust - LifeX 2035 收入桶 ETF

Stone Ridge Trust - LifeX 2035 收入桶 ETF
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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。

LDDR / Stone Ridge Trust - LifeX 2035 Income Bucket ETF無法交付
日期 價格 數量 價值
2026-05-14 79.75 213 16,986.75
2026-05-13 79.74 213 16,984.62
2026-05-12 79.92 63 5,034.96
2026-05-05 79.76 2 159.52
2026-05-04 80.76 190 15,344.40
2026-04-28 80.96 219 17,730.24
2026-04-27 81.07 331 26,834.17
2026-04-10 80.96 6 485.76
2026-04-09 80.97 6 485.82
2026-03-27 81.05 298 24,152.90
2026-02-24 83.37 6 500.22
2026-02-23 83.17 5 415.85
2026-02-18 83.21 4,568 380,103.28
2026-02-13 83.01 70 5,810.70
2026-02-04 82.31 14 1,152.34
2026-01-27 83.19 61 5,074.59
2026-01-26 83.11 266 22,107.26
2026-01-21 82.94 94 7,796.36
2026-01-20 83.10 199 16,536.90
2026-01-16 83.33 98 8,166.34
2026-01-14 83.32 265 22,079.80
2026-01-13 83.24 2,097 174,554.28
2026-01-12 83.27 2,272 189,189.44
2026-01-07 83.34 5 416.70
2025-12-31 84.24 34 2,864.16
2025-12-26 84.10 39 3,279.90
2025-12-24 84.03 39 3,277.17
2025-12-18 83.99 52 4,367.48
2025-12-03 84.09 260 21,863.40
2025-12-02 84.91 37 3,141.67
2025-12-01 85.12 675 57,456.00
2025-11-28 85.22 7,357 626,963.54
2025-11-26 85.18 7,422 632,205.96
2025-11-25 85.04 109 9,269.36
2025-11-24 84.96 477 40,525.92
2025-11-21 84.82 484 41,052.88
2025-11-20 84.66 30 2,539.80
2025-11-18 84.51 120 10,141.20
2025-11-17 84.48 154 13,009.92
2025-11-14 84.58 289 24,443.62
2025-11-12 84.77 85 7,205.45
2025-11-05 84.56 468 39,574.08
2025-11-04 85.25 377 32,139.25
2025-11-03 85.34 1,043 89,009.62
2025-10-31 85.33 355 30,292.15
2025-10-30 85.39 554 47,306.06
2025-10-29 85.74 63 5,401.62
2025-10-28 85.69 516 44,216.04
2025-10-27 85.70 749 64,189.30
2025-10-24 85.67 515 44,120.05
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