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 | 68,193 | $2,630 | — | — |
| Q3 2025 | 61,223 | $2,318 | — | — |
| Q2 2025 | 53,663 | $1,909 | — | — |
| Q1 2025 | 21,504 | $681 | — | — |