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 | 286,841 | $11,061 | — | — |
| Q3 2025 | 281,347 | $10,652 | — | — |
| Q2 2025 | 271,960 | $9,676 | — | — |
| Q1 2025 | 60,580 | $1,920 | — | — |