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 | 375,335 | $14,475 | — | — |
| Q3 2025 | 363,374 | $13,757 | — | — |
| Q2 2025 | 330,879 | $11,773 | — | — |
| Q1 2025 | 69,298 | $2,196 | — | — |