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 | 347,542 | $13,401 | — | — |
| Q3 2025 | 340,007 | $12,873 | — | — |
| Q2 2025 | 328,984 | $11,705 | — | — |
| Q1 2025 | 144,268 | $4,572 | — | — |