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 | 498,031 | $19,204 | — | — |
| Q3 2025 | 489,554 | $18,535 | — | — |
| Q2 2025 | 481,357 | $17,127 | — | — |
| Q1 2025 | 322,624 | $10,224 | — | — |