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 | 3,908,631 | $150,717 | — | — |
| Q3 2025 | 3,621,300 | $137,102 | — | — |
| Q2 2025 | 2,770,784 | $98,585 | — | — |
| Q1 2025 | 192,720 | $6,107 | — | — |