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 | 622,256 | $23,994 | — | — |
| Q3 2025 | 468,618 | $17,742 | — | — |
| Q2 2025 | 137,324 | $4,886 | — | — |
| Q1 2025 | 1,431 | $45 | — | — |