Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,656 | $2 | — | — |
| Q3 2025 | 77,305 | $2 | — | — |
| Q2 2025 | 71,785 | $2 | — | — |
| Q1 2025 | 44,846 | $1 | — | — |
| Q4 2024 | 41,623 | $1 | — | — |