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 | 386,702 | $14,911 | — | — |
| Q3 2025 | 383,437 | $14,697 | — | — |
| Q2 2025 | 371,923 | $13 | — | — |
| Q1 2025 | 62,963 | $2 | — | — |