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 | 145,168 | $5,598 | — | — |
| Q3 2025 | 145,202 | $5,497 | — | — |
| Q2 2025 | 140,101 | $4,985 | — | — |
| Q1 2025 | 11,113 | $352 | — | — |