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 | 107,091 | $4,129 | — | — |
| Q3 2025 | 106,224 | $4,022 | — | — |
| Q2 2025 | 105,671 | $3,760 | — | — |
| Q1 2025 | 12,913 | $409 | — | — |