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 | 181,727 | $7,091 | — | — |
| Q3 2025 | 177,239 | $6,838 | — | — |
| Q2 2025 | 132,561 | $4,718 | — | — |
| Q1 2025 | 6,816 | $207 | — | — |