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 | 185,340 | $7,147 | — | — |
| Q3 2025 | 162,117 | $6,138 | — | — |
| Q2 2025 | 130,555 | $4,645 | — | — |
| Q1 2025 | 15,776 | $500 | — | — |