Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,647,530 | $410,569 | — | — |
| Q3 2025 | 10,294,011 | $389,731 | — | — |
| Q2 2025 | 10,021,047 | $356,549 | — | — |
| Q1 2025 | 2,934,864 | $93,006 | — | — |