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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 | 37.28 | 37.42 | 36.79 | 37.01 | 126,236 |
| September 15, 2026 | 37.27 | 37.32 | 37.00 | 37.05 | 46,900 |
| September 14, 2026 | 36.94 | 37.48 | 36.84 | 37.28 | 123,100 |
| September 11, 2026 | 37.60 | 37.77 |
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 |
| 37.54 |
| 37.61 |
| 73,400 |
| September 10, 2026 | 37.20 | 37.37 | 37.12 | 37.23 | 89,400 |
| September 09, 2026 | 37.60 | 37.77 | 37.49 | 37.62 | 145,000 |
| September 08, 2026 | 37.76 | 37.79 | 37.48 | 37.68 | 264,600 |
| September 04, 2026 | 37.54 | 37.69 | 37.40 | 37.57 | 85,000 |
| September 03, 2026 | 37.02 | 37.50 | 36.98 | 37.44 | 39,100 |
| September 02, 2026 | 36.82 | 36.98 | 36.70 | 36.92 | 49,400 |
| September 01, 2026 | 36.76 | 37.07 | 36.66 | 36.86 | 71,000 |
| August 31, 2026 | 37.14 | 37.32 | 37.07 | 37.30 | 105,000 |
| August 28, 2026 | 37.31 | 37.58 | 37.11 | 37.15 | 31,600 |
| August 27, 2026 | 37.11 | 37.37 | 36.96 | 37.36 | 78,100 |
| August 26, 2026 | 36.65 | 36.83 | 36.53 | 36.73 | 83,500 |
| August 25, 2026 | 36.80 | 36.88 | 36.52 | 36.69 | 67,300 |
| August 24, 2026 | 36.67 | 36.67 | 36.29 | 36.49 | 125,000 |
| August 21, 2026 | 37.01 | 37.02 | 36.71 | 36.92 | 53,100 |
| August 20, 2026 | 36.85 | 37.01 | 36.65 | 36.77 | 106,500 |
| August 19, 2026 | 37.39 | 37.39 | 36.89 | 37.09 | 192,400 |