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 | 1,142,042 | $44,037 | — | — |
| Q3 2025 | 1,089,876 | $41,263 | — | — |
| Q2 2025 | 1,013,087 | $36,046 | — | — |
| Q1 2025 | 520,970 | $16,510 | — | — |