Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,055 | $4,817 | — | — |
| Q3 2025 | 128,637 | $4,083 | — | — |
| Q2 2025 | 119,940 | $4 | — | — |
| Q1 2025 | 65,790 | $2 | — | — |
| Q4 2024 | 61,460 | $2 | — | — |