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 | 82,038 | $3,163 | — | — |
| Q3 2025 | 77,387 | $2,930 | — | — |
| Q2 2025 | 72,672 | $2,627 | — | — |
| Q1 2025 | 20,540 | $651 | — | — |