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 | 30,684 | $1,183 | — | — |
| Q3 2025 | 33,443 | $1,266 | — | — |
| Q2 2025 | 30,688 | $1,092 | — | — |
| Q1 2025 | 10,392 | $329 | — | — |