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 | 79,589 | $3,069 | — | — |
| Q3 2025 | 79,176 | $2,998 | — | — |
| Q2 2025 | 73,023 | $2,598 | — | — |
| Q1 2025 | 73,721 | $2,336 | — | — |