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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 | 95.46 | 95.46 | 93.93 | 94.30 | 30,600 |
| September 15, 2026 | 95.58 | 95.72 | 95.25 | 95.40 | 30,100 |
| September 14, 2026 | 96.29 | 96.54 | 96.01 | 96.24 | 15,700 |
| September 11, 2026 | 96.28 | 96.29 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.78 | +1.11 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 95.90 |
| 96.19 |
| 10,000 |
| September 10, 2026 | 96.13 | 96.13 | 95.44 | 95.48 | 17,500 |
| September 09, 2026 | 96.79 | 96.79 | 95.91 | 95.92 | 21,000 |
| September 08, 2026 | 97.22 | 97.44 | 96.66 | 96.68 | 14,600 |
| September 04, 2026 | 97.89 | 97.92 | 97.39 | 97.55 | 12,300 |
| September 03, 2026 | 97.87 | 98.18 | 97.48 | 98.14 | 22,500 |
| September 02, 2026 | 96.76 | 97.68 | 96.76 | 97.46 | 13,000 |
| September 01, 2026 | 97.15 | 97.20 | 96.51 | 96.70 | 17,900 |
| August 31, 2026 | 97.62 | 97.62 | 96.96 | 97.07 | 14,400 |
| August 28, 2026 | 98.00 | 98.00 | 97.49 | 97.66 | 11,600 |
| August 27, 2026 | 98.02 | 98.11 | 97.55 | 97.89 | 21,900 |
| August 26, 2026 | 98.09 | 98.61 | 98.09 | 98.37 | 14,900 |
| August 25, 2026 | 98.53 | 98.53 | 97.87 | 98.15 | 21,400 |
| August 24, 2026 | 98.33 | 98.66 | 98.16 | 98.49 | 16,900 |
| August 21, 2026 | 98.19 | 98.49 | 98.11 | 98.21 | 19,400 |
| August 20, 2026 | 98.19 | 98.57 | 97.70 | 97.70 | 26,400 |
| August 19, 2026 | 98.54 | 99.01 | 98.28 | 98.39 | 21,800 |