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 | 156,107 | $6,019 | — | — |
| Q3 2025 | 136,487 | $5,167 | — | — |
| Q2 2025 | 124,601 | $4,433 | — | — |
| Q1 2025 | 8,792 | $279 | — | — |