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 | 342,503 | $13,207 | — | — |
| Q3 2025 | 257,629 | $9,754 | — | — |
| Q2 2025 | 183,971 | $6,546 | — | — |
| Q1 2025 | 45,700 | $1,459 | — | — |