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 | 13,666 | $527 | — | — |
| Q3 2025 | 44,909 | $1,700 | — | — |
| Q2 2025 | 16,101 | $573 | — | — |
| Q1 2025 | 7,265 | $230 | — | — |