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 | 370,715 | $14,295 | — | — |
| Q3 2025 | 312,160 | $11,818 | — | — |
| Q2 2025 | 224,115 | $7,974 | — | — |
| Q1 2025 | 20,876 | $662 | — | — |