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 | 497,632 | $19,189 | — | — |
| Q3 2025 | 458,632 | $17,364 | — | — |
| Q2 2025 | 447,484 | $15,921 | — | — |
| Q1 2025 | 67,820 | $2,149 | — | — |