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 | 157,934 | $6,090 | — | — |
| Q3 2025 | 153,970 | $5,829 | — | — |
| Q2 2025 | 150,259 | $5,346 | — | — |
| Q1 2025 | 13,408 | $425 | — | — |