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 | 49,825,081 | $1,921,255 | — | — |
| Q3 2025 | 49,958,792 | $1,891,440 | — | — |
| Q2 2025 | 47,621,954 | $1,694,389 | — | — |
| Q1 2025 | 3,906,729 | $123,804 | — | — |