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 | 35,416 | $1,366 | — | — |
| Q3 2025 | 41,706 | $1,579 | — | — |
| Q2 2025 | 31,220 | $1,111 | — | — |
| Q1 2025 | 6,692 | $212 | — | — |