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 | 295,874 | $11,409 | — | — |
| Q3 2025 | 276,784 | $10,479 | — | — |
| Q2 2025 | 267,511 | $9,518 | — | — |
| Q1 2025 | 35,832 | $1,136 | — | — |