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 | 4,775,272 | $184,134 | — | — |
| Q3 2025 | 4,540,276 | $171,895 | — | — |
| Q2 2025 | 4,590,625 | $163,334 | — | — |
| Q1 2025 | 288,160 | $9,132 | — | — |