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 | 221,121 | $8,526 | — | — |
| Q3 2025 | 219,014 | $8,228 | — | — |
| Q2 2025 | 212,402 | $7,672 | — | — |
| Q1 2025 | 18,256 | $579 | — | — |