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 | 88,593 | $3,416 | — | — |
| Q3 2025 | 81,235 | $3,076 | — | — |
| Q2 2025 | 77,733 | $2,766 | — | — |
| Q1 2025 | 43,019 | $1,363 | — | — |