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 | 448,153 | $17,281 | — | — |
| Q3 2025 | 451,654 | $17,100 | — | — |
| Q2 2025 | 583,143 | $20,748 | — | — |
| Q1 2025 | 590,440 | $18,711 | — | — |