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 | 89,869 | $3,465 | — | — |
| Q3 2025 | 80,212 | $3,049 | — | — |
| Q2 2025 | 70,843 | $2,574 | — | — |
| Q1 2025 | 54,538 | $1,732 | — | — |