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 | 275,894 | $10,638 | — | — |
| Q3 2025 | 273,820 | $10,367 | — | — |
| Q2 2025 | 252,683 | $8,990 | — | — |
| Q1 2025 | 23,695 | $751 | — | — |