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 | 38,748 | $1,517 | — | — |
| Q3 2025 | 37,476 | $1,422 | — | — |
| Q2 2025 | 37,223 | $1,346 | — | — |
| Q1 2025 | 31,135 | $987 | — | — |