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 | 71,571 | $2,801 | — | — |
| Q3 2025 | 67,755 | $2,557 | — | — |
| Q2 2025 | 50,123 | $1,812 | — | — |
| Q1 2025 | 8,137 | $258 | — | — |