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 | 42,852 | $1,652 | — | — |
| Q3 2025 | 41,117 | $1,557 | — | — |
| Q2 2025 | 40,003 | $1,423 | — | — |
| Q1 2025 | 15,141 | $480 | — | — |