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 | 118,535 | $4,654 | — | — |
| Q3 2025 | 146,524 | $5,533 | — | — |
| Q2 2025 | 382,512 | $13,648 | — | — |
| Q1 2025 | 141,544 | $4,294 | — | — |