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 | 72,091 | $2,780 | — | — |
| Q3 2025 | 66,729 | $2,526 | — | — |
| Q2 2025 | 51,080 | $1,817 | — | — |
| Q1 2025 | 49 | $2 | — | — |