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 | 705,706 | $27,212 | — | — |
| Q3 2025 | 659,847 | $24,982 | — | — |
| Q2 2025 | 544,399 | $19,370 | — | — |
| Q1 2025 | 40,819 | $1,294 | — | — |