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Closing prices for September 18, 2026
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 18, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 13 |
| September 17, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 100 |
| September 16, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 100 |
| September 15, 2026 | 28.17 | 28.17 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 28.17 |
| 28.17 |
| 100 |
| September 14, 2026 | 28.45 | 28.46 | 28.40 | 28.40 | 1,000 |
| September 11, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 100 |
| September 10, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 100 |
| September 09, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 100 |
| September 08, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 100 |
| September 04, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 100 |
| September 03, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 100 |
| September 02, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 100 |
| September 01, 2026 | 28.41 | 28.42 | 28.41 | 28.42 | 100 |
| August 31, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 100 |
| August 28, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 100 |
| August 27, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 100 |
| August 26, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 100 |
| August 25, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 100 |
| August 24, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 100 |
| August 21, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 100 |