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 | 13,038 | $510 | — | — |
| Q3 2025 | 34,612 | $1,313 | — | — |
| Q2 2025 | 31,136 | $1,126 | — | — |
| Q1 2025 | 9,230 | $292 | — | — |