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 | 588,559 | $22,695 | — | — |
| Q3 2025 | 562,501 | $21,296 | — | — |
| Q2 2025 | 517,346 | $18,407 | — | — |
| Q1 2025 | 95,066 | $3,013 | — | — |