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 | 20,374,968 | $785,659 | — | — |
| Q3 2025 | 18,512,707 | $700,891 | — | — |
| Q2 2025 | 15,594,898 | $554,866 | — | — |
| Q1 2025 | 1,709,073 | $54,161 | — | — |