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 | 1,653,979 | $63,777 | — | — |
| Q3 2025 | 1,526,018 | $57,775 | — | — |
| Q2 2025 | 1,404,215 | $49,962 | — | — |
| Q1 2025 | 180,022 | $5,705 | — | — |