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 | 130,756 | $5,042 | — | — |
| Q3 2025 | 126,067 | $4,773 | — | — |
| Q2 2025 | 121,458 | $4,321 | — | — |
| Q1 2025 | 9,410 | $298 | — | — |