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 | 317,434 | $12,240 | — | — |
| Q3 2025 | 300,862 | $11,391 | — | — |
| Q2 2025 | 280,600 | $9,984 | — | — |
| Q1 2025 | 57,306 | $1,816 | — | — |