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 | 1,965,140 | $75,776 | — | — |
| Q3 2025 | 243,330 | $7,711 | — | — |
| Q2 2025 | 1,716,503 | $61,073 | — | — |
| Q1 2025 | 243,330 | $7,711 | — | — |