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 | 395,123 | $15,236 | — | — |
| Q3 2025 | 386,884 | $14,647 | — | — |
| Q2 2025 | 374,000 | $13,307 | — | — |
| Q1 2025 | 28,488 | $903 | — | — |