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 | 116,387 | $4,488 | — | — |
| Q3 2025 | 113,216 | $4,273 | — | — |
| Q2 2025 | 112,823 | $3,994 | — | — |
| Q1 2025 | 7,253 | $229 | — | — |