GHMS 无法交付 - 协作投资系列信托 - Goose Hollow 多策略收益 ETF

协作投资系列信托 - Goose Hollow 多策略收益 ETF
US ˙ BATS

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

GHMS / Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF 无法交付
日期 价格 数量 价值
2025-08-11 26.15 3 78.45
2025-08-08 26.21 3 78.63
2025-08-07 26.21 2,196 57,557.16
2025-08-06 26.29 95 2,497.55
2025-08-04 26.02 8 208.16
2025-08-01 25.85 5,577 144,165.45
2025-07-31 25.84 2,200 56,848.00
2025-07-30 26.18 1,408 36,861.44
2025-07-29 25.75 25 643.75
2025-07-28 25.85 50 1,292.50
2025-07-17 25.62 145 3,714.90
2025-07-16 25.63 402 10,303.26
2025-07-15 25.79 446 11,502.34
2025-07-14 25.82 233 6,016.06
2025-07-11 26.01 4,343 112,961.43
2025-07-10 26.03 1,417 36,884.51
2025-07-09 25.81 84 2,168.04
2025-07-08 25.96 34 882.64
2025-07-02 26.26 99 2,599.74
2025-07-01 26.16 199 5,205.84
2025-06-30 26.01 161 4,187.61
2025-06-27 26.08 83 2,164.64
2025-06-26 25.96 98 2,544.08
2025-06-25 25.98 3,318 86,201.64
2025-06-24 25.87 4,278 110,671.86
2025-06-23 25.83 4,330 111,843.90
2025-06-20 25.81 4,410 113,822.10
2025-06-03 26.02 1,871 48,683.42
2025-06-02 26.01 1,861 48,404.61
2025-05-30 26.04 1,946 50,673.84
2025-05-28 26.07 4,195 109,363.65
2025-05-27 25.98 6,025 156,529.50
2025-05-23 25.99 6,099 158,513.01
2025-05-22 25.89 30 776.70
2025-05-19 25.96 841 21,832.36
2025-05-16 25.98 2,244 58,299.12
2025-04-28 25.78 87 2,242.86
2025-04-25 25.68 89 2,285.52
2025-04-24 25.56 89 2,274.84
2025-04-23 25.46 38 967.48
2025-03-31 25.98 1 25.98
2025-03-28 25.90 1 25.90
2025-03-14 25.92 3,066 79,470.72
2025-03-13 25.82 3,037 78,415.34
2025-03-12 25.82 2,963 76,504.66
2025-02-14 25.62 110 2,818.20
2025-02-13 25.73 110 2,830.30
2025-02-12 25.74 120 3,088.80
2025-01-23 25.53 5,575 142,329.75
2025-01-22 25.43 21,671 551,093.53
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