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 | 3,569,189 | $137,628 | — | — |
| Q3 2025 | 3,124,101 | $118,278 | — | — |
| Q2 2025 | 2,159,305 | $76,828 | — | — |
| Q1 2025 | 234,645 | $7,436 | — | — |