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 | 4,602,075 | $177,456 | — | — |
| Q3 2025 | 3,836,763 | $145,260 | — | — |
| Q2 2025 | 3,780,884 | $135 | — | — |
| Q1 2025 | 405,725 | $13 | — | — |