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 | 69,556 | $2,682 | — | — |
| Q3 2025 | 64,633 | $2,447 | — | — |
| Q2 2025 | 59,261 | $2,109 | — | — |
| Q1 2025 | 8,704 | $276 | — | — |