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 | 43,678 | $1,684 | — | — |
| Q3 2025 | 135,039 | $5,113 | — | — |
| Q2 2025 | 132,013 | $4,697 | — | — |
| Q1 2025 | 122,424 | $3,880 | — | — |