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 | 436,315 | $16,824 | — | — |
| Q3 2025 | 406,028 | $15,246 | — | — |
| Q2 2025 | 372,742 | $13,519 | — | — |
| Q1 2025 | 100,811 | $3,219 | — | — |