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 | 113,258 | $4,367 | — | — |
| Q3 2025 | 144,102 | $5,456 | — | — |
| Q2 2025 | 147,787 | $5,258 | — | — |
| Q1 2025 | 173,837 | $5,509 | — | — |