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 | 62,151 | $2,397 | — | — |
| Q3 2025 | 47,375 | $1,794 | — | — |
| Q2 2025 | 23,682 | $843 | — | — |
| Q1 2025 | 8,226 | $261 | — | — |