Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 901 | $32 | — | — |
| Q1 2025 | 901 | $26 | — | — |
| Q4 2024 | 901 | $31 | — | — |
| Q3 2024 | 901 | $29 | — | — |
| Q2 2024 | 901 | $29 | — | — |
| Q1 2024 | 901 | $26 | — | — |