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 | 799,865 | $30,843 | — | — |
| Q3 2025 | 771,335 | $29,203 | — | — |
| Q2 2025 | 721,148 | $25,658 | — | — |
| Q1 2025 | 188,408 | $5,971 | — | — |