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 | 127,781 | $4,927 | — | — |
| Q3 2025 | 113,753 | $4,307 | — | — |
| Q2 2025 | 104,382 | $3,714 | — | — |
| Q1 2025 | 25,427 | $806 | — | — |