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 | 209,033 | $8,060 | — | — |
| Q3 2025 | 202,367 | $7,662 | — | — |
| Q2 2025 | 194,179 | $6,909 | — | — |
| Q1 2025 | 184,451 | $5,845 | — | — |