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 | 23,288 | $898 | — | — |
| Q3 2025 | 41,063 | $1,555 | — | — |
| Q2 2025 | 58,903 | $2,096 | — | — |
| Q1 2025 | 15,147 | $480 | — | — |