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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 21.36 | 21.49 | 21.24 | 21.28 | 3,466 |
| September 15, 2026 | 21.47 | 21.51 | 21.39 | 21.41 | 129,500 |
| September 14, 2026 | 21.79 | 21.84 | 21.66 | 21.80 | 11,200 |
| September 11, 2026 | 21.87 | 22.03 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 21.82 |
| 21.87 |
| 5,500 |
| September 10, 2026 | 21.96 | 22.03 | 21.84 | 21.85 | 5,900 |
| September 09, 2026 | 22.29 | 22.29 | 22.08 | 22.10 | 14,200 |
| September 08, 2026 | 22.38 | 22.38 | 22.24 | 22.26 | 3,500 |
| September 04, 2026 | 22.47 | 22.47 | 22.41 | 22.42 | 4,400 |
| September 03, 2026 | 22.46 | 22.49 | 22.31 | 22.42 | 29,400 |
| September 02, 2026 | 22.30 | 22.35 | 22.27 | 22.27 | 5,200 |
| September 01, 2026 | 22.32 | 22.39 | 22.15 | 22.22 | 18,100 |
| August 31, 2026 | 22.46 | 22.46 | 22.26 | 22.28 | 12,900 |
| August 28, 2026 | 22.67 | 22.67 | 22.48 | 22.50 | 2,800 |
| August 27, 2026 | 22.54 | 22.66 | 22.54 | 22.66 | 4,300 |
| August 26, 2026 | 22.84 | 22.84 | 22.72 | 22.74 | 2,600 |
| August 25, 2026 | 22.91 | 22.93 | 22.77 | 22.86 | 11,800 |
| August 24, 2026 | 22.80 | 23.00 | 22.78 | 22.84 | 16,300 |
| August 21, 2026 | 22.93 | 22.95 | 22.80 | 22.86 | 3,400 |
| August 20, 2026 | 22.73 | 22.83 | 22.73 | 22.80 | 8,800 |
| August 19, 2026 | 22.73 | 22.73 | 22.62 | 22.73 | 3,400 |