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 | 963,086 | $37,137 | — | — |
| Q3 2025 | 873,689 | $33,078 | — | — |
| Q2 2025 | 854,164 | $30,391 | — | — |
| Q1 2025 | 78,611 | $2,491 | — | — |