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 | 170,249 | $6,565 | — | — |
| Q3 2025 | 167,915 | $6,357 | — | — |
| Q2 2025 | 158,438 | $5,637 | — | — |
| Q1 2025 | 11,965 | $379 | — | — |