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 | 80,941 | $3,121 | — | — |
| Q3 2025 | 62,389 | $2,362 | — | — |
| Q2 2025 | 52,236 | $1,859 | — | — |
| Q1 2025 | 22,427 | $711 | — | — |