Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,668 | $17,667 | — | — |
| Q3 2025 | 275,578 | $8,747 | — | — |
| Q2 2025 | 6,735 | $203 | — | — |
| Q1 2025 | 700 | $20 | — | — |