Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,419 | $4,258 | — | — |
| Q3 2025 | 61,493 | $1,952 | — | — |
| Q2 2025 | 61,603 | $1,855 | — | — |
| Q1 2025 | 44,118 | $1,270 | — | — |