Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,954 | $125 | — | — |
| Q3 2025 | 4,034 | $128 | — | — |
| Q2 2025 | 4,034 | $121 | — | — |
| Q1 2025 | 2,424 | $70 | — | — |
| Q4 2024 | 2,461 | $74 | — | — |