Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,508 | $9,742 | — | — |
| Q3 2025 | 294,622 | $9,351 | — | — |
| Q2 2025 | 290,031 | $8,733 | — | — |
| Q1 2025 | 190,310 | $5,479 | — | — |
| Q4 2024 | 159,065 | $4,812 | — | — |