QBUL 無法交付 - Elevation 系列信託 - TrueShares 季度牛市對沖 ETF

Elevation 系列信託 - TrueShares 季度牛市對沖 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。

QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF無法交付
日期 價格 數量 價值
2026-05-13 24.25 167 4,049.75
2026-05-12 24.27 78 1,893.06
2026-05-11 24.24 830 20,119.20
2026-05-07 24.22 264 6,394.08
2026-05-06 24.07 457 10,999.99
2026-05-05 24.02 458 11,001.16
2026-05-04 24.05 172 4,136.60
2026-05-01 24.05 203 4,882.15
2026-04-30 23.97 548 13,135.56
2026-04-23 23.98 1,091 26,162.18
2026-04-22 23.92 803 19,207.76
2026-04-21 23.96 441 10,566.36
2026-04-20 23.97 293 7,023.21
2026-04-17 23.88 745 17,790.60
2026-04-16 23.86 622 14,840.92
2026-04-15 23.81 557 13,262.17
2026-04-14 23.74 506 12,012.44
2026-04-13 23.71 973 23,069.83
2026-04-10 23.70 478 11,328.60
2026-04-09 23.69 803 19,023.07
2026-04-08 23.64 16,051 379,445.64
2026-04-07 23.62 15,662 369,936.44
2026-04-06 23.65 15,018 355,175.70
2026-04-02 23.64 14,754 348,784.56
2026-04-01 23.57 37,086 874,117.02
2026-03-31 23.62 36,468 861,374.16
2026-03-30 23.56 86 2,026.16
2026-03-27 23.58 159 3,749.22
2026-03-25 23.58 1,110 26,173.80
2026-03-24 23.60 1,511 35,659.60
2026-03-23 23.58 219 5,164.02
2026-03-17 23.65 26,195 619,511.75
2026-03-16 23.64 24,771 585,586.44
2026-03-13 23.62 16,640 393,036.80
2026-03-12 23.63 15,312 361,822.56
2026-03-11 23.65 15,039 355,672.35
2026-03-05 23.66 716 16,940.56
2026-03-04 23.64 318 7,517.52
2026-03-03 23.71 176 4,172.96
2026-03-02 23.63 1,150 27,174.50
2026-02-27 23.65 403 9,530.95
2026-02-23 23.69 11 260.59
2026-02-19 23.66 1 23.66
2026-02-18 23.64 50 1,182.00
2026-02-17 23.64 37 874.68
2026-02-13 23.65 37 875.05
2026-02-10 23.74 5 118.70
2026-02-09 23.71 4 94.84
2026-02-06 23.65 1 23.65
2026-01-16 23.75 1,075 25,531.25
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