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 | 111,722 | $4,308 | — | — |
| Q3 2025 | 94,603 | $3,582 | — | — |
| Q2 2025 | 33,626 | $1,196 | — | — |
| Q1 2025 | 12,141 | $385 | — | — |