Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,799,648 | $57,011 | — | — |
| Q3 2025 | 1,226,644 | $38,883 | — | — |
| Q2 2025 | 1,100,552 | $33,140 | — | — |
| Q1 2025 | 1,091,310 | $31,437 | — | — |
| Q4 2024 | 474,210 | $14,292 | — | — |